Cintas
CTAS
535 hedge funds and large institutions have $8.89B invested in Cintas in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 36 closing their positions.
1,248% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $3.23M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
2% more funds holding
Funds holding: 522 → 535 (+13)
3% less capital invested
Capital invested by funds: $9.16B → $8.89B (-$266M)
7.36% less ownership
Funds ownership: 275.24% → 267.88% (-7.4%)
11% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 206
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
| 3 |
Renaissance Technologies
New York
|
+$34.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 5 |
IP
Interval Partners
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$79.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$77.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$30.7M |
CTAS Hedge Fund Activity: Q2 2017 in Review
535 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q2 2017, worth a combined $8.89B — down 2.9% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CTAS positions and 36 closed out — a net gain of 16 holders — while 184 added to existing stakes and 206 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $137M. The largest seller was PNC Financial Services Group, cutting an estimated $79.6M.
- 535 institutional investors held Cintas (CTAS) as of Q2 2017, up from 522 in Q1 2017.
- Funds reported $8.89B of Cintas stock for Q2 2017, down 2.9% quarter-over-quarter.
- 52 funds opened new Cintas positions in Q2 2017 and 36 closed out, a net change of +16 holders.
- The largest Cintas buyer in Q2 2017 was Janus Henderson Group, an estimated $137M added.
- The largest Cintas seller in Q2 2017 was PNC Financial Services Group, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2017.