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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
State Farm Mutual Automobile Insurance
176
State Farm Mutual Automobile Insurance
Illinois
$8.12M
AAF
177
Andra AP-fonden
Sweden
$8.1M +$512K +8,000 +7%
IC
178
Inverness Counsel
New York
$8M +$405K +6,320 +6%
Aviva
179
Aviva
United Kingdom
$7.96M -$484K -7,560 -6%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$7.77M +$5.39M +84,216 +267%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$7.76M +$4.99M +77,992 +206%
AFG
182
Albion Financial Group
Utah
$7.67M +$1.66M +25,972 +29%
PI
183
PineBridge Investments
New York
$7.67M +$7.33M +114,500 New
BF
184
BOK Financial
Oklahoma
$7.67M +$583K +9,112 +9%
RSS
185
Rosenblum Silverman Sutton
California
$7.65M -$103K -1,612 -1%
TI
186
Trexquant Investment
Connecticut
$7.64M +$7.3M +114,036 New
CWM
187
Cabot Wealth Management
Massachusetts
$7.55M -$124K -1,932 -2%
PAI
188
Pittenger & Anderson Inc
Nebraska
$7.5M +$99.4K +1,552 +1%
MIP
189
Marietta Investment Partners
Wisconsin
$7.3M +$645K +10,080 +10%
PAIM
190
Punch & Associates Investment Management
Minnesota
$7.27M -$103K -1,612 -1%
FAF
191
Fjarde Ap-fonden
Sweden
$6.95M -$490K -7,660 -7%
KBC Group
192
KBC Group
Belgium
$6.84M +$263K +4,104 +4%
B
193
BP
United Kingdom
$6.7M -$256K -4,000 -4%
AAM
194
Azzad Asset Management
Virginia
$6.51M +$2.6M +40,624 +72%
OAM
195
Oppenheimer Asset Management
New York
$6.42M -$722K -11,276 -11%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$6.36M +$6.07M +94,840 New
NIPH
197
NN Investment Partners Holdings
Netherlands
$6.29M +$840K +13,120 +16%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$6.21M +$420K +6,564 +8%
MIM
199
MetLife Investment Management
New Jersey
$6.06M -$194K -3,028 -3%
MC
200
Maverick Capital
Texas
$6.04M +$5.77M +90,096 New

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.