Cintas
CTAS
1,169 hedge funds and large institutions have $39B invested in Cintas in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 408 increasing their positions, 401 reducing their positions, and 56 closing their positions.
246% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 56
41% more funds holding in top 10
Funds holding in top 10: 22 → 31 (+9)
31% more capital inflows, than outflows
Capital inflows: $2.07B | Capital outflows: $1.58B
12% more funds holding
Funds holding: 1,043 → 1,169 (+126)
2% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 401
0.88% more ownership
Funds ownership: 62.65% → 63.54% (+0.88%)
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
1,169 of the 6,877 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: 194 funds opened new CTAS positions and 56 closed out — a net gain of 138 holders — while 408 added to existing stakes and 401 trimmed.
The largest buyer was Barclays, adding an estimated $153M. The largest seller was DZ Bank, cutting an estimated $135M.
- 1,169 institutional investors held Cintas (CTAS) as of Q4 2023, up from 1,043 in Q3 2023.
- Funds reported $39B of Cintas stock for Q4 2023, up 26% quarter-over-quarter.
- 194 funds opened new Cintas positions in Q4 2023 and 56 closed out, a net change of +138 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.