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Central Garden & Pet Co

70 hedge funds and large institutions have $131M invested in Central Garden & Pet Co in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $407K | Put options by funds: $90K

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

67% more capital invested

Capital invested by funds: $78.3M → $131M (+$52.7M)

37% more funds holding

Funds holding: 5170 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
15
Reduced
19
Closed
6
Calls
$407K
Puts
$90K
Net Calls
+$317K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$127K
SGAM
52
Smith Group Asset Management
Texas
$110K +$12K +1,250 +16%
BG
53
BlackRock Group
United Kingdom
$89K +$69K +7,201 New
KBC Group
54
KBC Group
Belgium
$87K -$22.5K -2,351 -25%
Citigroup
55
Citigroup
New York
$74K +$54.8K +5,721 +2,088%
UBS Group
56
UBS Group
Switzerland
$51K -$5.88K -613 -13%
BIM
57
BlackRock Investment Management
Delaware
$51K +$39.5K +4,125 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$36.9K +3,855 New
AIG
59
American International Group
New York
$35K +$26.8K +2,801 +4,446%
NFA
60
Nationwide Fund Advisors
Ohio
$32K
BlackRock
61
BlackRock
New York
$25K +$19.2K +2,000 New
WRM
62
Westport Resources Management
Connecticut
$23K
MSA
63
Mason Street Advisors
Wisconsin
$23K +$17.4K +1,820 New
CAM
64
ClariVest Asset Management
California
$15K -$9.16K -956 -44%
DADC
65
D.A. Davidson & Co
Montana
$15K
MFS
66
MSI Financial Services
Massachusetts
$8K +$6.09K +635 New
LIA
67
LS Investment Advisors
Michigan
$6K +$4.64K +484 New
FNBT
68
FineMark National Bank & Trust
Florida
$1K +$997 +104 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 -$2.42M -252,216 -99%
UBS AM
70
UBS AM
Illinois
-$1.11M -131,205 Closed
CL
71
CSS LLC
Illinois
-$438K -51,891 Closed
Axa
72
Axa
France
-$225K -26,635 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$200K -23,655 Closed
RCM
74
Rotella Capital Management
Washington
-$183K -21,649 Closed
Walleye Trading
75
Walleye Trading
New York
-$173K -17,999 Closed

CENT Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2015, worth a combined $131M — up 67% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENT positions and 6 closed out — a net gain of 19 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.15M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.42M.

  • 70 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2015, up from 51 in Q2 2015.
  • Funds reported $131M of Central Garden & Pet Co stock for Q3 2015, up 67% quarter-over-quarter.
  • 25 funds opened new Central Garden & Pet Co positions in Q3 2015 and 6 closed out, a net change of +19 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $4.15M added.
  • The largest Central Garden & Pet Co seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2015.