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Central Garden & Pet Co
CENT

137 hedge funds and large institutions have $402M invested in Central Garden & Pet Co in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5% more funds holding

Funds holding: 130 → 137 (+7)

1% less capital invested

Capital invested by funds: $405M → $402M (-$2.87M)

1% less ownership

Funds ownership: 107.23% → 106.23% (-1%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
51
Closed
10
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$1.89M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.03M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$1.85M
3
Goldman Sachs
Goldman Sachs
New York
+$1.09M
4
JP Morgan Chase
JP Morgan Chase
New York
+$765K
5
Charles Schwab
Charles Schwab
California
+$729K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.36M
2
3C
361 Capital
Colorado
-$2.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
4
AI
Axiom Investors
Connecticut
-$1.48M
5
FP
Foundry Partners
Minnesota
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.73M -$521K -17,001 -16%
MC
27
Martin & Co
Tennessee
$2.68M +$77.5K +2,532 +3%
OAM
28
Oxford Asset Management
United Kingdom
$2.38M +$487K +15,914 +27%
Norges Bank
29
Norges Bank
Norway
$2.35M – – –
AI
30
Axiom Investors
Connecticut
$2.34M -$1.48M -48,363 -39%
Charles Schwab
31
Charles Schwab
California
$2.3M +$729K +23,810 +48%
DIA
32
Dana Investment Advisors
Wisconsin
$2.25M -$76.7K -2,504 -3%
FQ
33
First Quadrant
California
$2.2M -$154K -5,025 -7%
DCM
34
Driehaus Capital Management
Illinois
$2.12M +$389K +12,696 +23%
NSIM
35
North Star Investment Management
Illinois
$2.06M -$494K -16,125 -20%
PAM
36
Panagora Asset Management
Massachusetts
$2M +$26.6K +867 +1%
Goldman Sachs
37
Goldman Sachs
New York
$2M +$1.09M +35,538 +124%
RCMC
38
RK Capital Management (Colorado)
Colorado
$1.88M +$1.85M +60,250 New
MAP
39
Moody Aldrich Partners
Massachusetts
$1.87M +$371K +12,128 +25%
FP
40
Foundry Partners
Minnesota
$1.65M -$1.29M -42,054 -44%
DM
41
Diker Management
New York
$1.56M -$1.01M -32,938 -40%
Invesco
42
Invesco
Georgia
$1.51M +$327K +10,674 +28%
OAM
43
Oberweis Asset Management
Illinois
$1.33M +$172K +5,625 +15%
PPA
44
Parametric Portfolio Associates
Washington
$1.3M -$424K -13,848 -25%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.17M -$112K -3,663 -9%
ECM
46
ETrade Capital Management
Virginia
$1.16M +$2.14K +70 +0.2%
Bank of America
47
Bank of America
North Carolina
$1.14M +$140K +4,582 +14%
MAM
48
Martingale Asset Management
Massachusetts
$1M – – –
FIM
49
Freedom Investment Management
Connecticut
$1M +$10.3K +337 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$957K +$136K +4,436 +17%
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CENT Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2017, worth a combined $402M — down 0.71% from $405M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CENT positions and 10 closed out — a net gain of 7 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.03M. The largest seller was Deutsche Bank, cutting an estimated $3.36M.

  • 137 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $402M of Central Garden & Pet Co stock for Q4 2017, down 0.71% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co positions in Q4 2017 and 10 closed out, a net change of +7 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2017 was Millennium Management, an estimated $7.03M added.
  • The largest Central Garden & Pet Co seller in Q4 2017 was Deutsche Bank, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2017.