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Cintas
CTAS

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: 860 → 966 (+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: 17 → 18 (+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

Top Buyers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$260M
2
BlackRock
BlackRock
New York
+$132M
3
Marshall Wace
Marshall Wace
United Kingdom
+$128M
4
Artisan Partners
Artisan Partners
Wisconsin
+$106M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$37.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$433M
2
FAM
Fred Alger Management
New York
-$122M
3
FPP
Findlay Park Partners
United Kingdom
-$109M
4
Renaissance Technologies
Renaissance Technologies
New York
-$65M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKWIM
1001
Gerber Kawasaki Wealth & Investment Management
California
– -$19K -200 Closed
RA
1002
Resolute Advisors
California
– -$8K -84 Closed
RTL
1003
Red Tortoise LLC
Georgia
– -$5K -52 Closed
SAI
1004
Systematic Alpha Investments
New Jersey
– -$5K -44 Closed
CWM
1005
Cranbrook Wealth Management
Michigan
– -$4K -40 Closed
CA
1006
Crewe Advisors
Utah
– -$2K -24 Closed
IFAM
1007
Institutional & Family Asset Management
Colorado
– -$2K -24 Closed
WB
1008
Webster Bank
Connecticut
– -$2K -16 Closed
KFP
1009
KB Financial Partners
New Jersey
– +$431 +4 New
37 38 39 40
41

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.