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Cintas
CTAS

592 hedge funds and large institutions have $11B invested in Cintas in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 179 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 51

35% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $52.6M

7% more capital invested

Capital invested by funds: $10.3B → $11B (+$705M)

6% more funds holding

Funds holding: 559 → 592 (+33)

1.03% more ownership

Funds ownership: 265.46% → 266.49% (+1%)

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

23% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 233

Holders
592
Holders Change
+33
Holders Change %
+5.9%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.39%
New
88
Increased
179
Reduced
233
Closed
51
Calls
$71.1M
Puts
$52.6M
Net Calls
+$18.5M
Net Calls Change
-$3.38M

Top Buyers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
+$234M
2
Citadel Advisors
Citadel Advisors
Florida
+$105M
3
FAM
Fred Alger Management
New York
+$82.1M
4
Invesco
Invesco
Georgia
+$80.8M
5
AIM
Artemis Investment Management
United Kingdom
+$40.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$93.2M
2
JRP
Jasper Ridge Partners
California
-$93M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$80.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$78.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
626
Putnam Investments
Massachusetts
– -$225K -6,232 Closed
LOAME
627
Lombard Odier Asset Management (Europe)
United Kingdom
– -$218K -6,040 Closed
P
628
Pitcairn
Pennsylvania
– -$200K -5,564 Closed
RFA
629
Reilly Financial Advisors
California
– -$72K -2,000 Closed
BONST
630
Bank of Nova Scotia Trust
Ontario, Canada
– -$65K -1,800 Closed
TI
631
Truepoint Inc
Ohio
– -$63K -1,760 Closed
NFG
632
Next Financial Group
Texas
– -$27K -720 Closed
Group One Trading
633
Group One Trading
Illinois
– -$14K -400 Closed
TDC
634
Thompson Davis & Co
Virginia
– -$10K -268 Closed
LNB
635
Ledyard National Bank
– -$7K -200 Closed
PCM
636
Prelude Capital Management
New York
– -$6K -168 Closed
AC
637
Alexandria Capital
Virginia
– -$4K -112 Closed
HCA
638
Horan Capital Advisors
Ohio
– -$4K -100 Closed
CTB
639
Country Trust Bank
Illinois
– -$2K -68 Closed
MCIA
640
Mountain Capital Investment Advisors
Colorado
– -$2K -60 Closed
TG
641
TLP Group
Illinois
– -$1.67K -44 -85%
Bessemer Group
642
Bessemer Group
New Jersey
– -$1K -40 Closed
22 23 24 25
26

CTAS Hedge Fund Activity: Q4 2017 in Review

592 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2017, worth a combined $11B — up 6.8% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CTAS positions and 51 closed out — a net gain of 37 holders — while 179 added to existing stakes and 233 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $234M. The largest seller was BlackRock, cutting an estimated $93.2M.

  • 592 institutional investors held Cintas (CTAS) as of Q4 2017, up from 559 in Q3 2017.
  • Funds reported $11B of Cintas stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 88 funds opened new Cintas positions in Q4 2017 and 51 closed out, a net change of +37 holders.
  • The largest Cintas buyer in Q4 2017 was Egerton Capital (UK), an estimated $234M added.
  • The largest Cintas seller in Q4 2017 was BlackRock, an estimated $93.2M sold.

Based on aggregated 13F filings for Q4 2017.