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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: 860966 (+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: 1718 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$10M +$1.74M +16,128 +22%
CB
202
Commerce Bank
Missouri
$9.98M +$39.6K +368 +0.4%
AB
203
Amalgamated Bank
New York
$9.89M +$976K +9,056 +11%
MCM
204
Marsico Capital Management
Colorado
$9.83M
EWA
205
EP Wealth Advisors
California
$9.65M -$61.6K -572 -0.7%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$9.6M -$7.32M -67,908 -44%
SWM
207
Spire Wealth Management
Virginia
$9.51M +$5.49M +50,912 +147%
X
208
Xponance
Pennsylvania
$9.48M +$3.7M +34,360 +67%
Federated Hermes
209
Federated Hermes
Pennsylvania
$9.47M +$2.2M +20,460 +31%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$9.42M -$733K -6,800 -7%
KBC Group
211
KBC Group
Belgium
$9.36M -$88.8K -824 -1%
Vontobel Holding
212
Vontobel Holding
Switzerland
$9.34M -$883K -8,196 -9%
CS
213
Candriam SCA
Luxembourg
$9.33M +$6.18M +57,400 +214%
UIM
214
USS Investment Management
United Kingdom
$9.25M
Comerica Bank
215
Comerica Bank
Texas
$9.21M -$295K -2,740 -3%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$9.17M +$1.59M +14,800 +22%
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$9.06M -$871K -8,084 -9%
BF
218
BOK Financial
Oklahoma
$8.87M -$293K -2,716 -3%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$8.82M -$1.16M -10,756 -12%
RI
220
Redwood Investments
Massachusetts
$8.8M +$608K +5,644 +8%
Citadel Advisors
221
Citadel Advisors
Florida
$8.76M -$20.3M -188,256 -70%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$8.72M -$3.49M -32,356 -29%
PKC
223
Palmer Knight Company
Florida
$8.67M +$2.59K +24 +0%
MIM
224
MetLife Investment Management
New Jersey
$8.61M -$150K -1,392 -2%
IA
225
IFG Advisors
Missouri
$8.56M +$1.65M +15,344 +25%

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.