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Cintas
CTAS

725 hedge funds and large institutions have $18.6B invested in Cintas in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 282 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $16.5B → $18.6B (+$2.05B)

7% more funds holding

Funds holding: 677 → 725 (+48)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

2.11% less ownership

Funds ownership: 266.45% → 264.33% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 282

28% less call options, than puts

Call options by funds: $57.8M | Put options by funds: $80.5M

Holders
725
Holders Change
+48
Holders Change %
+7.09%
% of All Funds
15.9%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
90
Increased
229
Reduced
282
Closed
38
Calls
$57.8M
Puts
$80.5M
Net Calls
-$22.6M
Net Calls Change
-$12.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$107M
2
Renaissance Technologies
Renaissance Technologies
New York
+$91.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$62.6M
5
Millennium Management
Millennium Management
New York
+$52.6M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$207M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
American Century Companies
American Century Companies
Missouri
-$105M
4
Wells Fargo
Wells Fargo
California
-$78.5M
5
State Street
State Street
Massachusetts
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B +$44.9M +702,008 +2%
BlackRock
2
BlackRock
New York
$1.56B +$18.3M +285,748 +1%
State Street
3
State Street
Massachusetts
$1.03B -$49.7M -776,448 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$878M +$86.4M +1,350,248 +11%
Invesco
5
Invesco
Georgia
$814M -$28.2M -440,420 -3%
Franklin Resources
6
Franklin Resources
California
$473M -$737K -11,516 -0.2%
Brown Advisory
7
Brown Advisory
Maryland
$449M -$37.2M -581,608 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$404M -$155M -2,420,684 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$377M +$29.7M +464,092 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$374M +$14.4M +224,900 +4%
FWIA
11
Fort Washington Investment Advisors
Ohio
$285M – – –
Northern Trust
12
Northern Trust
Illinois
$264M -$12.4M -193,732 -5%
Goldman Sachs
13
Goldman Sachs
New York
$247M +$107M +1,676,928 +84%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$241M +$1.9M +29,632 +0.8%
FAM
15
Fred Alger Management
New York
$240M -$30.5M -475,912 -12%
Norges Bank
16
Norges Bank
Norway
$220M -$3.23M -50,448 -2%
CAM
17
Congress Asset Management
Massachusetts
$200M -$17.6M -274,972 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$172M -$1.62M -25,248 -1%
FCM
19
Frontier Capital Management
Massachusetts
$167M +$157K +2,456 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$166M -$1.36M -21,308 -0.9%
N
21
Nuveen
North Carolina
$161M +$46M +718,176 +43%
American Century Companies
22
American Century Companies
Missouri
$153M -$105M -1,632,676 -42%
Wells Fargo
23
Wells Fargo
California
$152M -$78.5M -1,226,368 -35%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$134M +$372K +5,812 +0.3%
Bessemer Group
25
Bessemer Group
New Jersey
$133M -$207M -3,226,552 -62%
1
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CTAS Hedge Fund Activity: Q3 2019 in Review

725 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2019, worth a combined $18.6B — up 12% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CTAS positions and 38 closed out — a net gain of 52 holders — while 229 added to existing stakes and 282 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was Bessemer Group, cutting an estimated $207M.

  • 725 institutional investors held Cintas (CTAS) as of Q3 2019, up from 677 in Q2 2019.
  • Funds reported $18.6B of Cintas stock for Q3 2019, up 12% quarter-over-quarter.
  • 90 funds opened new Cintas positions in Q3 2019 and 38 closed out, a net change of +52 holders.
  • The largest Cintas buyer in Q3 2019 was Goldman Sachs, an estimated $107M added.
  • The largest Cintas seller in Q3 2019 was Bessemer Group, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2019.