We are live on ! Find out more
CTAS icon

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
BG
51
Bahl & Gaynor
Ohio
$70.1M -$2.01M -31,336 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$68.7M -$7.06M -110,324 -10%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$68.7M +$7.48M +116,844 +13%
NC
54
Nicholas Company
Wisconsin
$68M -$14.8M -231,900 -19%
TCM
55
TimesSquare Capital Management
New York
$66.8M -$10.1M -157,200 -14%
Two Sigma Investments
56
Two Sigma Investments
New York
$65.6M +$62.6M +978,016 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$63.5M -$6.79M -106,044 -10%
CS
58
Credit Suisse
Switzerland
$62.1M +$20.4M +318,996 +53%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$57.4M +$10.5M +164,032 +24%
Millennium Management
60
Millennium Management
New York
$55M +$52.6M +821,296 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$52.4M +$50.1M +782,000 New
William Blair & Company
62
William Blair & Company
Illinois
$51.9M -$917K -14,316 -2%
JP Morgan Chase
63
JP Morgan Chase
New York
$50.1M -$17.3M -269,968 -27%
Citigroup
64
Citigroup
New York
$49.5M +$2.4M +37,412 +5%
N
65
Natixis
France
$49.3M -$15.8M -247,276 -25%
SOMRS
66
State of Michigan Retirement System
Michigan
$48.2M -$76.8K -1,200 -0.2%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$47.8M -$23.3M -363,724 -34%
Jennison Associates
68
Jennison Associates
New York
$47.7M -$8.16M -127,528 -15%
UBS Group
69
UBS Group
Switzerland
$47.1M -$803K -12,548 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$46.6M -$3.4M -53,112 -7%
Morgan Stanley
71
Morgan Stanley
New York
$44.8M -$17.6M -275,260 -29%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$41.3M +$366K +5,724 +0.9%
BGCP
73
Bristol Gate Capital Partners
Ontario, Canada
$39.8M -$3.34M -52,112 -8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$39.1M +$2.17M +33,884 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.6M -$212K -3,308 -0.6%
1 2
3
4 5

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.