Cintas
CTAS
1,007 hedge funds and large institutions have $29.8B invested in Cintas in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 393 reducing their positions, and 65 closing their positions.
29% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 65
29% more call options, than puts
Call options by funds: $129M | Put options by funds: $100M
3% more capital invested
Capital invested by funds: $29B → $29.8B (+$772M)
1% more funds holding
Funds holding: 1,000 → 1,007 (+7)
0.7% more ownership
Funds ownership: 253.08% → 253.78% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
11% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 393
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$97.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$73.5M |
| 4 |
Goldman Sachs
New York
|
+$69.7M |
| 5 |
JP Morgan Chase
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$156M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$69.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.2M |
| 5 |
Millennium Management
New York
|
-$41.9M |
CTAS Hedge Fund Activity: Q1 2023 in Review
1,007 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2023, worth a combined $29.8B — up 2.7% from $29B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CTAS positions and 65 closed out — a net gain of 19 holders — while 350 added to existing stakes and 393 trimmed.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was American Century Companies, cutting an estimated $156M.
- 1,007 institutional investors held Cintas (CTAS) as of Q1 2023, up from 1,000 in Q4 2022.
- Funds reported $29.8B of Cintas stock for Q1 2023, up 2.7% quarter-over-quarter.
- 84 funds opened new Cintas positions in Q1 2023 and 65 closed out, a net change of +19 holders.
- The largest Cintas buyer in Q1 2023 was BlackRock, an estimated $125M added.
- The largest Cintas seller in Q1 2023 was American Century Companies, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2023.