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966 hedge funds and large institutions have $28.8B invested in Cintas in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 341 increasing their positions, 298 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $25B → $28.8B (+$3.78B)

14% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 298

12% more funds holding

Funds holding: 860966 (+106)

11% more call options, than puts

Call options by funds: $200M | Put options by funds: $181M

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.2% more ownership

Funds ownership: 252.96%258.16% (+5.2%)

Holders
966
Holders Change
+106
Holders Change %
+12.33%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.28%
New
163
Increased
341
Reduced
298
Closed
44
Calls
$200M
Puts
$181M
Net Calls
+$19.1M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$106M +$13.7M +127,088 +15%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$104M +$2.17M +20,148 +2%
Goldman Sachs
53
Goldman Sachs
New York
$102M -$3.34M -31,000 -3%
NC
54
Nicholas Company
Wisconsin
$97.7M
BG
55
Bahl & Gaynor
Ohio
$96.3M -$772K -7,168 -0.8%
AII
56
AGF Investments Inc
Ontario, Canada
$96.2M +$14.6M +135,768 +19%
Deutsche Bank
57
Deutsche Bank
Germany
$88.1M -$1.05M -9,772 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$84M -$3.68M -34,196 -4%
RG
59
Rathbones Group
United Kingdom
$79M
SO
60
STRS Ohio
Ohio
$78.2M -$1.43M -13,232 -2%
TCM
61
TimesSquare Capital Management
New York
$75.2M -$6.09M -56,500 -8%
Citigroup
62
Citigroup
New York
$74.7M +$8.75M +81,216 +14%
UBS Group
63
UBS Group
Switzerland
$73.1M -$11.9M -110,272 -14%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$72.5M +$1.75M +16,232 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$71.5M +$555K +5,148 +0.8%
Principal Financial Group
66
Principal Financial Group
Iowa
$68.8M -$694K -6,444 -1%
Victory Capital Management
67
Victory Capital Management
Texas
$68.5M +$19.6M +182,104 +42%
Wells Fargo
68
Wells Fargo
California
$68M -$6.67M -61,896 -9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$67.6M +$1.5M +13,932 +2%
Barclays
70
Barclays
United Kingdom
$66.7M -$22.6M -209,756 -26%
EAM
71
EULAV Asset Management
Florida
$63.6M
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M +$37.9M +352,000 +170%
National Pension Service
73
National Pension Service
South Korea
$60.6M -$1.16M -10,796 -2%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$59.1M +$3.01M +27,980 +6%
FAM
75
Fred Alger Management
New York
$58.8M -$122M -1,128,820 -68%

CTAS Hedge Fund Activity: Q4 2021 in Review

966 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2021, worth a combined $28.8B — up 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new CTAS positions and 44 closed out — a net gain of 119 holders — while 341 added to existing stakes and 298 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 966 institutional investors held Cintas (CTAS) as of Q4 2021, up from 860 in Q3 2021.
  • Funds reported $28.8B of Cintas stock for Q4 2021, up 15% quarter-over-quarter.
  • 163 funds opened new Cintas positions in Q4 2021 and 44 closed out, a net change of +119 holders.
  • The largest Cintas buyer in Q4 2021 was Impax Asset Management Group, an estimated $260M added.
  • The largest Cintas seller in Q4 2021 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q4 2021.