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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
861
Holders Change
+60
Holders Change %
+7.49%
% of All Funds
15.24%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
116
Increased
343
Reduced
267
Closed
48
Calls
$73.1M
Puts
$113M
Net Calls
-$39.6M
Net Calls Change
-$24.9M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$115M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$77M
3
Morgan Stanley
Morgan Stanley
New York
+$72.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$66.2M
5
Millennium Management
Millennium Management
New York
+$39.8M

Top Sellers

Rank Fund Capital Flow
1
FPP
Findlay Park Partners
United Kingdom
-$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
3
Artisan Partners
Artisan Partners
Wisconsin
-$157M
4
FAM
Fred Alger Management
New York
-$68.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
851
Walleye Capital
New York
$1.29K +$880K +10,132 +228%
ED
852
Exane Derivatives
France
$1.06K – – –
Fidelity International
853
Fidelity International
Bermuda
$1K -$695 -8 -33%
GWM
854
Geneos Wealth Management
Colorado
$1K – – –
TCM
855
Tradewinds Capital Management
Washington
$1K – – –
LIM
856
Longfellow Investment Management
Massachusetts
$1K +$347 +4 New
AWG
857
Altus Wealth Group
Colorado
$1K +$695 +8 New
CWP
858
Concord Wealth Partners
Virginia
$1K +$1.04K +12 New
RA
859
Resolute Advisors
California
$1K +$1.04K +12 New
MLFP
860
MPS Loria Financial Planners
Illinois
$1K +$1.39K +16 New
MGIM
861
M&G Investment Management
United Kingdom
$217 – – –
Artisan Partners
862
Artisan Partners
Wisconsin
– -$157M -1,882,120 Closed
JCM
863
Junto Capital Management
New York
– -$45.9M -551,908 Closed
DCM
864
Decatur Capital Management
Georgia
– -$7.3M -87,700 Closed
WI
865
WBI Investments
New Jersey
– -$6.18M -74,284 Closed
CIBC World Market
866
CIBC World Market
Ontario, Canada
– -$3.75M -45,020 Closed
PIC
867
PCJ Investment Counsel
Ontario, Canada
– -$3.25M -39,000 Closed
CIA
868
Capital Impact Advisors
Massachusetts
– -$2.84M -34,156 Closed
CM
869
Caption Management
Oklahoma
– -$1.66M -20,000 Closed
OPPTF
870
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.58M -18,696 Closed
B
871
Barings
North Carolina
– -$1.42M -17,068 Closed
Parallax Volatility Advisers
872
Parallax Volatility Advisers
California
– -$1.27M -15,268 Closed
Simplex Trading
873
Simplex Trading
Illinois
– -$1.05M -12,112 Closed
Arrowstreet Capital
874
Arrowstreet Capital
Massachusetts
– -$957K -11,504 Closed
QT
875
Quantbot Technologies
New York
– -$909K -10,928 Closed
33 34
35
36 37

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.