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760 hedge funds and large institutions have $18.1B invested in Cintas in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 81

55% more capital invested

Capital invested by funds: $11.6B → $18.1B (+$6.45B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

10% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 250

8% more funds holding

Funds holding: 703760 (+57)

2.35% more ownership

Funds ownership: 258.45%260.8% (+2.3%)

62% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $89.4M

Holders
760
Holders Change
+57
Holders Change %
+8.11%
% of All Funds
15.58%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
142
Increased
276
Reduced
250
Closed
81
Calls
$33.6M
Puts
$89.4M
Net Calls
-$55.8M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73B -$87.2M -1,508,480 -4%
BlackRock
2
BlackRock
New York
$1.63B -$9.73M -168,208 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.28B +$343M +5,933,652 +45%
State Street
4
State Street
Massachusetts
$1.06B +$21.3M +368,580 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$635M -$179M -3,092,264 -24%
Brown Advisory
6
Brown Advisory
Maryland
$498M +$67.1M +1,160,424 +18%
Franklin Resources
7
Franklin Resources
California
$436M -$4.41M -76,212 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$408M -$9.52M -164,628 -3%
Invesco
9
Invesco
Georgia
$306M -$17.6M -304,716 -6%
FWIA
10
Fort Washington Investment Advisors
Ohio
$283M
Northern Trust
11
Northern Trust
Illinois
$278M +$11.9M +205,188 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$247M +$31.5M +545,444 +17%
FPP
13
Findlay Park Partners
United Kingdom
$222M +$133M +2,307,380 +226%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$219M +$36M +622,744 +23%
Norges Bank
15
Norges Bank
Norway
$211M +$364K +6,288 +0.2%
FAM
16
Fred Alger Management
New York
$196M +$71.8M +1,241,816 +73%
CAM
17
Congress Asset Management
Massachusetts
$195M +$2.27M +39,204 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$178M +$1.03M +17,884 +0.7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$164M +$36.1M +624,672 +34%
LCOV
20
London Company of Virginia
Virginia
$157M +$28.5M +493,092 +26%
Capital World Investors
21
Capital World Investors
California
$156M +$136M +2,344,448 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$141M +$9.62M +166,396 +9%
N
23
Nuveen
North Carolina
$139M -$6.48K -112 -0%
Wells Fargo
24
Wells Fargo
California
$135M +$1.75M +30,296 +2%
Bessemer Group
25
Bessemer Group
New Jersey
$132M +$827K +14,308 +0.7%

CTAS Hedge Fund Activity: Q2 2020 in Review

760 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q2 2020, worth a combined $18.1B — up 55% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CTAS positions and 81 closed out — a net gain of 61 holders — while 276 added to existing stakes and 250 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $343M. The largest seller was Fidelity Investments, cutting an estimated $179M.

  • 760 institutional investors held Cintas (CTAS) as of Q2 2020, up from 703 in Q1 2020.
  • Funds reported $18.1B of Cintas stock for Q2 2020, up 55% quarter-over-quarter.
  • 142 funds opened new Cintas positions in Q2 2020 and 81 closed out, a net change of +61 holders.
  • The largest Cintas buyer in Q2 2020 was T. Rowe Price Associates, an estimated $343M added.
  • The largest Cintas seller in Q2 2020 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.