Cintas
CTAS
790 hedge funds and large institutions have $18.3B invested in Cintas in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 261 increasing their positions, 279 reducing their positions, and 43 closing their positions.
181% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 43
9% more funds holding
Funds holding: 725 → 790 (+65)
1% less capital invested
Capital invested by funds: $18.6B → $18.3B (-$231M)
6% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 279
1.56% less ownership
Funds ownership: 264.33% → 262.77% (-1.6%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
36% less call options, than puts
Call options by funds: $53.2M | Put options by funds: $83.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
Goldman Sachs
New York
|
+$66.5M |
| 3 |
JCM
Junto Capital Management
New York
|
+$41.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$380M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$147M |
| 3 |
Renaissance Technologies
New York
|
-$58.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.7M |
| 5 |
Two Sigma Investments
New York
|
-$55.1M |
CTAS Hedge Fund Activity: Q4 2019 in Review
790 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2019, worth a combined $18.3B — down 1.2% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new CTAS positions and 43 closed out — a net gain of 78 holders — while 261 added to existing stakes and 279 trimmed.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Invesco, cutting an estimated $380M.
- 790 institutional investors held Cintas (CTAS) as of Q4 2019, up from 725 in Q3 2019.
- Funds reported $18.3B of Cintas stock for Q4 2019, down 1.2% quarter-over-quarter.
- 121 funds opened new Cintas positions in Q4 2019 and 43 closed out, a net change of +78 holders.
- The largest Cintas buyer in Q4 2019 was BlackRock, an estimated $139M added.
- The largest Cintas seller in Q4 2019 was Invesco, an estimated $380M sold.
Based on aggregated 13F filings for Q4 2019.