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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
LC
726
Lunia Capital
Texas
– -$4.05M -68,356 Closed
MSV
727
MN Services Vermogensbeheer
Netherlands
– -$3.7M -62,380 Closed
OAM
728
Ostrum Asset Management
France
– -$3.23M -54,400 Closed
Tudor Investment Corp
729
Tudor Investment Corp
Connecticut
– -$2.92M -49,228 Closed
OCM
730
Oribel Capital Management
New York
– -$2.87M -48,400 Closed
OAM
731
Origin Asset Management
United Kingdom
– -$2.46M -41,436 Closed
TPCM
732
Three Peaks Capital Management
Colorado
– -$1.84M -31,040 Closed
CBOA
733
Commonwealth Bank of Australia
Australia
– -$1.38M -23,428 Closed
Twin Tree Management
734
Twin Tree Management
Texas
– -$1.29M -21,780 Closed
SIM
735
Sentry Investment Management
Wisconsin
– -$1.22M -20,480 Closed
BL
736
BFSG LLC
California
– -$583K -9,820 Closed
EOJOAM
737
E. Ohman J:or Asset Management
Sweden
– -$522K -8,800 Closed
BFM
738
Boothbay Fund Management
New York
– -$471K -7,932 Closed
ZCM
739
Zebra Capital Management
Connecticut
– -$361K -6,092 Closed
DR
740
Davis Rea
Ontario, Canada
– -$285K -4,800 Closed
Walleye Capital
741
Walleye Capital
New York
– -$297K -4,640 Closed
PCM
742
Price Capital Management
Louisiana
– -$263K -4,400 Closed
Holocene Advisors
743
Holocene Advisors
New York
– -$240K -4,044 Closed
CA
744
Cortland Associates
Missouri
– -$237K -4,000 Closed
PCM
745
Penserra Capital Management
California
– -$215K -3,640 Closed
PGA
746
Portland Global Advisors
Maine
– -$214K -3,600 Closed
BUB
747
BBVA USA Bancshares
Texas
– -$208K -3,512 Closed
1SB
748
1ST Source Bank
Indiana
– -$206K -3,472 Closed
TFA
749
Transamerica Financial Advisors
Florida
– -$145K -2,432 Closed
MWM
750
Meridian Wealth Management
Kentucky
– -$1.2K -2,024 Closed
27 28 29
30
31

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.