Cintas
CTAS
863 hedge funds and large institutions have $23B invested in Cintas in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 330 increasing their positions, 325 reducing their positions, and 63 closing their positions.
11% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 63
2% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 325
0% more funds holding
Funds holding: 863 → 863 (0)
0.74% less ownership
Funds ownership: 256.9% → 256.16% (-0.74%)
4% less capital invested
Capital invested by funds: $23.8B → $23B (-$862M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
31% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $87.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$230M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$204M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$184M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$138M |
| 5 |
D.E. Shaw & Co
New York
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$246M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$184M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$99.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$98.8M |
CTAS Hedge Fund Activity: Q1 2021 in Review
863 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2021, worth a combined $23B — down 3.6% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CTAS positions and 63 closed out — a net gain of 7 holders — while 330 added to existing stakes and 325 trimmed.
The largest buyer was Bank of America, adding an estimated $230M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.
- 863 institutional investors held Cintas (CTAS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $23B of Cintas stock for Q1 2021, down 3.6% quarter-over-quarter.
- 70 funds opened new Cintas positions in Q1 2021 and 63 closed out, a net change of +7 holders.
- The largest Cintas buyer in Q1 2021 was Bank of America, an estimated $230M added.
- The largest Cintas seller in Q1 2021 was T. Rowe Price Associates, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2021.