Cintas
CTAS
1,168 hedge funds and large institutions have $39B invested in Cintas in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 408 increasing their positions, 399 reducing their positions, and 56 closing their positions.
248% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 56
43% more funds holding in top 10
Funds holding in top 10: 21 → 30 (+9)
26% more capital invested
Capital invested by funds: $30.9B → $39B (+$8.09B)
12% more funds holding
Funds holding: 1,041 → 1,168 (+127)
4.16% more ownership
Funds ownership: 250.59% → 254.75% (+4.2%)
2% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 399
7% less call options, than puts
Call options by funds: $188M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$153M |
| 2 |
ClearBridge Investments
New York
|
+$133M |
| 3 |
JP Morgan Chase
New York
|
+$114M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$74.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$135M |
| 2 |
BlackRock
New York
|
-$99.3M |
| 3 |
Goldman Sachs
New York
|
-$83.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$80.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70M |
CTAS Hedge Fund Activity: Q4 2023 in Review
1,168 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2023, worth a combined $39B — up 26% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new CTAS positions and 56 closed out — a net gain of 139 holders — while 408 added to existing stakes and 399 trimmed.
The largest buyer was Barclays, adding an estimated $153M. The largest seller was DZ Bank, cutting an estimated $135M.
- 1,168 institutional investors held Cintas (CTAS) as of Q4 2023, up from 1,041 in Q3 2023.
- Funds reported $39B of Cintas stock for Q4 2023, up 26% quarter-over-quarter.
- 195 funds opened new Cintas positions in Q4 2023 and 56 closed out, a net change of +139 holders.
- The largest Cintas buyer in Q4 2023 was Barclays, an estimated $153M added.
- The largest Cintas seller in Q4 2023 was DZ Bank, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2023.