Cintas
CTAS
861 hedge funds and large institutions have $23.9B invested in Cintas in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 343 increasing their positions, 267 reducing their positions, and 48 closing their positions.
142% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 48
28% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 267
7% more funds holding
Funds holding: 801 → 861 (+60)
6% more capital invested
Capital invested by funds: $22.6B → $23.9B (+$1.26B)
0.65% less ownership
Funds ownership: 257.65% → 257% (-0.65%)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
35% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$115M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$77M |
| 3 |
Morgan Stanley
New York
|
+$72.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$66.2M |
| 5 |
Millennium Management
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$185M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$179M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$157M |
| 4 |
FAM
Fred Alger Management
New York
|
-$68.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$49M |
CTAS Hedge Fund Activity: Q4 2020 in Review
861 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2020, worth a combined $23.9B — up 5.6% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CTAS positions and 48 closed out — a net gain of 68 holders — while 343 added to existing stakes and 267 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $115M. The largest seller was Findlay Park Partners, cutting an estimated $185M.
- 861 institutional investors held Cintas (CTAS) as of Q4 2020, up from 801 in Q3 2020.
- Funds reported $23.9B of Cintas stock for Q4 2020, up 5.6% quarter-over-quarter.
- 116 funds opened new Cintas positions in Q4 2020 and 48 closed out, a net change of +68 holders.
- The largest Cintas buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $115M added.
- The largest Cintas seller in Q4 2020 was Findlay Park Partners, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2020.