Cintas
CTAS
522 hedge funds and large institutions have $9.16B invested in Cintas in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 56 closing their positions.
286% more call options, than puts
Call options by funds: $42.3M | Put options by funds: $11M
89% more funds holding in top 10
Funds holding in top 10: 9 → 17 (+8)
10% more capital invested
Capital invested by funds: $8.29B → $9.16B (+$866M)
1.98% more ownership
Funds ownership: 273.26% → 275.24% (+2%)
2% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 56
3% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 192
1% less funds holding
Funds holding: 529 → 522 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$724M |
| 2 |
JCM
Junto Capital Management
New York
|
+$55.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39.5M |
| 4 |
Morgan Stanley
New York
|
+$35.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$63M |
| 2 |
First Eagle Investment Management
New York
|
-$60.2M |
| 3 |
Renaissance Technologies
New York
|
-$57.6M |
| 4 |
Bank of New York Mellon
New York
|
-$32.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.4M |
CTAS Hedge Fund Activity: Q1 2017 in Review
522 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2017, worth a combined $9.16B — up 10% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CTAS positions and 56 closed out — a net gain of 1 holder — while 187 added to existing stakes and 192 trimmed.
The largest buyer was BlackRock, adding an estimated $724M. The largest seller was Marshall Wace, cutting an estimated $63M.
- 522 institutional investors held Cintas (CTAS) as of Q1 2017, down from 529 in Q4 2016.
- Funds reported $9.16B of Cintas stock for Q1 2017, up 10% quarter-over-quarter.
- 57 funds opened new Cintas positions in Q1 2017 and 56 closed out, a net change of +1 holder.
- The largest Cintas buyer in Q1 2017 was BlackRock, an estimated $724M added.
- The largest Cintas seller in Q1 2017 was Marshall Wace, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2017.