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Central Garden & Pet Co
CENT

141 hedge funds and large institutions have $494M invested in Central Garden & Pet Co in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $402M → $494M (+$92M)

11.94% more ownership

Funds ownership: 106.23% → 118.17% (+12%)

3% more funds holding

Funds holding: 137 → 141 (+4)

91% less call options, than puts

Call options by funds: $293K | Put options by funds: $3.2M

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
50
Reduced
37
Closed
16
Calls
$293K
Puts
$3.2M
Net Calls
-$2.91M
Net Calls Change
-$5.11M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$30.3M
2
GKIM
GW&K Investment Management
Massachusetts
+$17.4M
3
WG
Winton Group
United Kingdom
+$6.35M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.49M
5
OAM
Oberweis Asset Management
Illinois
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.16M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.79M
3
HAI
Hennessy Advisors Inc
California
-$4.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1M -$5.56K -176 -0.6%
Invesco
52
Invesco
Georgia
$962K -$653K -20,677 -43%
RA
53
Royce & Associates
New York
$959K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$935K -$330K -10,455 -28%
Swiss National Bank
55
Swiss National Bank
Switzerland
$862K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$830K +$40.3K +1,275 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$813K +$27.6K +875 +4%
Creative Planning
58
Creative Planning
Kansas
$742K – – –
ASRS
59
Arizona State Retirement System
Arizona
$700K -$43.4K -1,375 -6%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$700K – – –
SRAM
61
Stone Ridge Asset Management
New York
$695K – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$692K -$22.3K -705 -3%
LCM
63
Laurion Capital Management
New York
$658K +$604K +19,125 New
O
64
OppenheimerFunds
New York
$647K -$132K -4,189 -18%
TMAM
65
Tokio Marine Asset Management
Japan
$636K -$19.7K -625 -3%
PG
66
PEAK6 Group
Illinois
$614K +$563K +17,841 New
UBS Group
67
UBS Group
Switzerland
$606K +$13.9K +441 +3%
EGM
68
Engineers Gate Manager
New York
$603K +$554K +17,536 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$593K -$19.7K -625 -3%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$584K -$167K -5,281 -24%
SEI Investments
71
SEI Investments
Pennsylvania
$581K +$86.2K +2,731 +19%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$525K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$516K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$504K +$462K +14,643 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$471K -$89.2K -2,825 -17%
1 2
3
4 5

CENT Hedge Fund Activity: Q1 2018 in Review

141 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2018, worth a combined $494M — up 23% from $402M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CENT positions and 16 closed out — a net gain of 5 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.3M. The largest seller was Millennium Management, cutting an estimated $7.16M.

  • 141 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $494M of Central Garden & Pet Co stock for Q1 2018, up 23% quarter-over-quarter.
  • 21 funds opened new Central Garden & Pet Co positions in Q1 2018 and 16 closed out, a net change of +5 holders.
  • The largest Central Garden & Pet Co buyer in Q1 2018 was Ameriprise, an estimated $30.3M added.
  • The largest Central Garden & Pet Co seller in Q1 2018 was Millennium Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2018.