Cintas
CTAS
529 hedge funds and large institutions have $8.29B invested in Cintas in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 54 closing their positions.
273.26% more ownership
Funds ownership: 0% → 273.26% (+273%)
212% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $18.7M
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
3% more funds holding
Funds holding: 516 → 529 (+13)
5% more capital invested
Capital invested by funds: $7.9B → $8.29B (+$391M)
11% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 198
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$86.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$26.8M |
| 5 |
Goldman Sachs
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$38.9M |
| 2 |
Millennium Management
New York
|
-$34.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.2M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$32.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$24.7M |
CTAS Hedge Fund Activity: Q4 2016 in Review
529 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2016, worth a combined $8.29B — up 5% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CTAS positions and 54 closed out — a net gain of 19 holders — while 176 added to existing stakes and 198 trimmed.
The largest buyer was Artisan Partners, adding an estimated $86.5M. The largest seller was Norges Bank, cutting an estimated $38.9M.
- 529 institutional investors held Cintas (CTAS) as of Q4 2016, up from 516 in Q3 2016.
- Funds reported $8.29B of Cintas stock for Q4 2016, up 5% quarter-over-quarter.
- 73 funds opened new Cintas positions in Q4 2016 and 54 closed out, a net change of +19 holders.
- The largest Cintas buyer in Q4 2016 was Artisan Partners, an estimated $86.5M added.
- The largest Cintas seller in Q4 2016 was Norges Bank, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2016.