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Cintas
CTAS

725 hedge funds and large institutions have $18.6B invested in Cintas in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 282 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $16.5B → $18.6B (+$2.05B)

7% more funds holding

Funds holding: 677 → 725 (+48)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

2.11% less ownership

Funds ownership: 266.45% → 264.33% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 282

28% less call options, than puts

Call options by funds: $57.8M | Put options by funds: $80.5M

Holders
725
Holders Change
+48
Holders Change %
+7.09%
% of All Funds
15.9%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
90
Increased
229
Reduced
282
Closed
38
Calls
$57.8M
Puts
$80.5M
Net Calls
-$22.6M
Net Calls Change
-$12.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$107M
2
Renaissance Technologies
Renaissance Technologies
New York
+$91.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$62.6M
5
Millennium Management
Millennium Management
New York
+$52.6M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$207M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
American Century Companies
American Century Companies
Missouri
-$105M
4
Wells Fargo
Wells Fargo
California
-$78.5M
5
State Street
State Street
Massachusetts
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
676
Pinnacle Bancorp
Nebraska
$22K +$3.33K +52 +19%
NCM
677
Next Capital Management
New York
$21K -$1.54K -24 -7%
MSFP
678
Mark Sheptoff Financial Planning
Connecticut
$21K +$20.5K +320 New
EAM
679
Erste Asset Management
Austria
$20.1K – – –
CFGS
680
Concourse Financial Group Securities
Alabama
$20K -$454K -7,096 -96%
TFO
681
Tarbox Family Office
California
$20K – – –
CFD
682
Creative Financial Designs
Indiana
$20K +$1.28K +20 +7%
EFSCE
683
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
SLF
684
Sun Life Financial
Ontario, Canada
$18K – – –
CI
685
CX Institutional
Indiana
$17K +$7.43K +116 +88%
GRP
686
Global Retirement Partners
California
$15K +$1.54K +24 +12%
EARNEST Partners
687
EARNEST Partners
Georgia
$14K – – –
KPCM
688
Kings Point Capital Management
New York
$14K – – –
FANJ
689
Financial Architects (New Jersey)
New Jersey
$13K – – –
H
690
Hexavest
Quebec, Canada
$13K – – –
OSAM
691
O'Shaughnessy Asset Management
Connecticut
$13K +$512 +8 +4%
JFGIW
692
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K – – –
SWA
693
Sutton Wealth Advisors
Florida
$10.7K – – –
HMS
694
Hanseatic Management Services
New Mexico
$10K – – –
RE
695
RBC Europe
United Kingdom
$9.38K +$8.96K +140 New
AIL
696
AGF Investments LLC
Ontario, Canada
$8K -$512 -8 -6%
BCA
697
Berman Capital Advisors
Georgia
$8K – – –
TIM
698
Tortoise Investment Management
New York
$8K – – –
HCA
699
Horan Capital Advisors
Ohio
$7K +$6.4K +100 New
AA
700
Advisory Alpha
Michigan
$6.06K +$5.89K +92 New
26 27
28
29 30

CTAS Hedge Fund Activity: Q3 2019 in Review

725 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2019, worth a combined $18.6B — up 12% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CTAS positions and 38 closed out — a net gain of 52 holders — while 229 added to existing stakes and 282 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was Bessemer Group, cutting an estimated $207M.

  • 725 institutional investors held Cintas (CTAS) as of Q3 2019, up from 677 in Q2 2019.
  • Funds reported $18.6B of Cintas stock for Q3 2019, up 12% quarter-over-quarter.
  • 90 funds opened new Cintas positions in Q3 2019 and 38 closed out, a net change of +52 holders.
  • The largest Cintas buyer in Q3 2019 was Goldman Sachs, an estimated $107M added.
  • The largest Cintas seller in Q3 2019 was Bessemer Group, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2019.