Cintas
CTAS
839 hedge funds and large institutions have $25.4B invested in Cintas in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 321 increasing their positions, 290 reducing their positions, and 81 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
11% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 290
11% more capital invested
Capital invested by funds: $23B → $25.4B (+$2.43B)
3% less funds holding
Funds holding: 863 → 839 (-24)
3.07% less ownership
Funds ownership: 256.16% → 253.09% (-3.1%)
17% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 81
31% less call options, than puts
Call options by funds: $64.8M | Put options by funds: $93.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$84.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$68.5M |
| 3 |
Janus Henderson Group
London,
|
+$59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$217M |
| 2 |
BlackRock
New York
|
-$59.1M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$54.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$49.2M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$30.2M |
CTAS Hedge Fund Activity: Q2 2021 in Review
839 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q2 2021, worth a combined $25.4B — up 11% from $23B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of CTAS and 67 opened new positions — a net loss of 14 holders — while 290 trimmed existing stakes and 321 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $217M.
- 839 institutional investors held Cintas (CTAS) as of Q2 2021, down from 863 in Q1 2021.
- Funds reported $25.4B of Cintas stock for Q2 2021, up 11% quarter-over-quarter.
- 67 funds opened new Cintas positions in Q2 2021 and 81 closed out, a net change of -14 holders.
- The largest Cintas buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $84.1M added.
- The largest Cintas seller in Q2 2021 was T. Rowe Price Associates, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2021.