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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: 677725 (+48)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$10.8M -$1.53M -23,824 -13%
Marshall Wace
152
Marshall Wace
United Kingdom
$10.6M +$10.1M +157,972 New
BCM
153
Brasada Capital Management
Texas
$10.5M +$166K +2,592 +2%
CIM
154
Contravisory Investment Management
Massachusetts
$10.3M -$630K -9,848 -6%
WBC
155
Westpac Banking Corp
Australia
$10.2M -$13.2M -206,704 -58%
CM
156
Castleark Management
Illinois
$10M -$16.2M -252,260 -63%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$10M -$3.4M -53,040 -26%
CFG
158
Citizens Financial Group
Rhode Island
$9.91M -$182K -2,840 -2%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$9.79M +$4.75M +74,260 +103%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$9.75M -$806K -12,596 -8%
AIG
161
American International Group
New York
$9.62M -$226K -3,536 -2%
RHFI
162
Reilly Herbert Faulkner III
$9.49M -$53.5K -836 -0.6%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$9.32M
Comerica Bank
164
Comerica Bank
Texas
$9.3M -$486K -7,584 -5%
ASRS
165
Arizona State Retirement System
Arizona
$9.12M -$200K -3,128 -2%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$8.9M -$2.13M -33,348 -20%
ZIM
167
Zacks Investment Management
Illinois
$8.85M +$1.73M +27,012 +26%
TMAM
168
Tokio Marine Asset Management
Japan
$8.84M +$1.16M +18,076 +16%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$8.8M +$651K +10,176 +8%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$8.7M +$922K +14,404 +12%
DCM
171
Dupont Capital Management
Delaware
$8.67M +$2.4M +37,452 +41%
Nomura Asset Management
172
Nomura Asset Management
Japan
$8.52M +$31.5K +492 +0.4%
RC
173
Randolph Company
Ohio
$8.49M +$37.1K +580 +0.5%
Federated Hermes
174
Federated Hermes
Pennsylvania
$8.44M +$5.57M +86,952 +223%
ADEF
175
Adams Diversified Equity Fund
Maryland
$8.31M -$4.46M -69,600 -36%

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.