Cintas
CTAS
967 hedge funds and large institutions have $29.4B invested in Cintas in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 340 increasing their positions, 300 reducing their positions, and 44 closing their positions.
270% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 44
17% more capital invested
Capital invested by funds: $25B → $29.4B (+$4.35B)
13% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 300
12% more funds holding
Funds holding: 862 → 967 (+105)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
3.37% more ownership
Funds ownership: 252.98% → 256.36% (+3.4%)
9% more call options, than puts
Call options by funds: $200M | Put options by funds: $184M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$260M |
| 2 |
BlackRock
New York
|
+$132M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$128M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$106M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$433M |
| 2 |
FAM
Fred Alger Management
New York
|
-$122M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$109M |
| 4 |
Renaissance Technologies
New York
|
-$65M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$49.9M |
CTAS Hedge Fund Activity: Q4 2021 in Review
967 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2021, worth a combined $29.4B — up 17% from $25B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new CTAS positions and 44 closed out — a net gain of 119 holders — while 340 added to existing stakes and 300 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.
- 967 institutional investors held Cintas (CTAS) as of Q4 2021, up from 862 in Q3 2021.
- Funds reported $29.4B of Cintas stock for Q4 2021, up 17% quarter-over-quarter.
- 163 funds opened new Cintas positions in Q4 2021 and 44 closed out, a net change of +119 holders.
- The largest Cintas buyer in Q4 2021 was Impax Asset Management Group, an estimated $260M added.
- The largest Cintas seller in Q4 2021 was T. Rowe Price Associates, an estimated $433M sold.
Based on aggregated 13F filings for Q4 2021.