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966 hedge funds and large institutions have $28.8B invested in Cintas in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 341 increasing their positions, 298 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $25B → $28.8B (+$3.78B)

14% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 298

12% more funds holding

Funds holding: 860966 (+106)

11% more call options, than puts

Call options by funds: $200M | Put options by funds: $181M

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.2% more ownership

Funds ownership: 252.96%258.16% (+5.2%)

Holders
966
Holders Change
+106
Holders Change %
+12.33%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.28%
New
163
Increased
341
Reduced
298
Closed
44
Calls
$200M
Puts
$181M
Net Calls
+$19.1M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
526
American Trust
Kentucky
$960K +$933K +8,660 New
HNB
527
Huntington National Bank
Ohio
$956K -$452K -4,192 -33%
WA
528
WESPAC Advisors
California
$956K -$51.7K -480 -5%
TCM
529
Teza Capital Management
Illinois
$941K +$915K +8,496 New
Verition Fund Management
530
Verition Fund Management
Connecticut
$939K +$477K +4,428 +109%
WG
531
Winton Group
United Kingdom
$933K +$907K +8,420 New
QAM
532
Q3 Asset Management
Michigan
$933K +$908K +8,424 New
VWM
533
Venturi Wealth Management
Texas
$932K -$58.2K -540 -6%
Arrowstreet Capital
534
Arrowstreet Capital
Massachusetts
$931K -$10.3M -95,956 -92%
FPS
535
Fieldpoint Private Securities
Connecticut
$929K +$216K +2,008 +31%
UC
536
Unio Capital
New Jersey
$926K +$352K +3,264 +4%
MFGM
537
Marshall Financial Group (Maryland)
Maryland
$919K +$893K +8,292 New
IC
538
Inverness Counsel
New York
$916K -$11.3M -104,880 -93%
SXL
539
Summit X LLC
Missouri
$910K
PFPT
540
Pinnacle Financial Partners (Tennessee)
Tennessee
$907K
SCM
541
Stevens Capital Management
Pennsylvania
$900K +$573K +5,316 +190%
TFP
542
Tilia Fiduciary Partners
North Carolina
$898K +$874K +8,108 New
GTCM
543
Gyon Technologies Capital Management
New Jersey
$897K +$95.7K +888 +12%
CI
544
Cigna Investments
Connecticut
$890K -$310K -2,880 -26%
EMG
545
ETF Managers Group
New Jersey
$881K +$40.1K +372 +5%
HWAM
546
Hennion & Walsh Asset Management
New Jersey
$873K +$849K +7,876 New
VAS
547
Vestmark Advisory Solutions
Massachusetts
$872K +$321K +2,980 +61%
CAMG
548
CWA Asset Management Group
Florida
$870K +$431 +4 +0.1%
VFA
549
Voya Financial Advisors
Connecticut
$851K -$57.3K -532 -6%
KA
550
Kovack Advisors
Florida
$849K +$826K +7,664 New

CTAS Hedge Fund Activity: Q4 2021 in Review

966 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2021, worth a combined $28.8B — up 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new CTAS positions and 44 closed out — a net gain of 119 holders — while 341 added to existing stakes and 298 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 966 institutional investors held Cintas (CTAS) as of Q4 2021, up from 860 in Q3 2021.
  • Funds reported $28.8B of Cintas stock for Q4 2021, up 15% quarter-over-quarter.
  • 163 funds opened new Cintas positions in Q4 2021 and 44 closed out, a net change of +119 holders.
  • The largest Cintas buyer in Q4 2021 was Impax Asset Management Group, an estimated $260M added.
  • The largest Cintas seller in Q4 2021 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q4 2021.