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Central Garden & Pet Co

126 hedge funds and large institutions have $334M invested in Central Garden & Pet Co in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,300% more call options, than puts

Call options by funds: $282K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

5.19% less ownership

Funds ownership: 113.14%107.95% (-5.2%)

8% less funds holding

Funds holding: 137126 (-11)

18% less capital invested

Capital invested by funds: $406M → $334M (-$71.8M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
46
Reduced
46
Closed
27
Calls
$282K
Puts
$3K
Net Calls
+$279K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Acrospire Investment Management
Illinois
$73K -$156K -5,752 -67%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$66K +$8.01K +296 +13%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$63K +$29.3K +1,081 +77%
CG
104
Cutler Group
California
$54K -$56.7K -2,096 -50%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$51K -$25.8K -953 -33%
LIA
106
LS Investment Advisors
Michigan
$41K
GT
107
Glenmede Trust
Pennsylvania
$37K
Simplex Trading
108
Simplex Trading
Illinois
$27K +$28K +1,035 +2,070%
AIP
109
Ameritas Investment Partners
Nebraska
$25K
SGAM
110
Smith Group Asset Management
Texas
$21K -$135 -5 -0.6%
UBS AM
111
UBS AM
Illinois
$17.2K
BTIS
112
BB&T Investment Services
North Carolina
$16K +$5.41K +200 +39%
YWP
113
YorkBridge Wealth Partners
New York
$15K +$947 +35 +6%
QI
114
QS Investors
New York
$12K -$179K -6,625 -93%
FHA
115
First Horizon Advisors
Tennessee
$11K +$6.25K +231 +123%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$10K
SWA
117
Sutton Wealth Advisors
Florida
$8.87K
FMII
118
Farmers & Merchants Investments Inc
Nebraska
$6K +$135 +5 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5K +$5.3K +196 New
IA
120
IFP Advisors
Florida
$4K -$16.9K -625 -78%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4K +$4.76K +176 New
MLFP
122
MPS Loria Financial Planners
Illinois
$3K +$3.38K +125 New
ASN
123
Advisory Services Network
Georgia
$1K
VCM
124
Versant Capital Management
Arizona
$1K
Walleye Trading
125
Walleye Trading
New York
$79 +$84.6K +3,125 New

CENT Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2017, worth a combined $334M — down 18% from $406M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CENT and 16 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.1M sold.

  • 126 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $334M of Central Garden & Pet Co stock for Q2 2017, down 18% quarter-over-quarter.
  • 16 funds opened new Central Garden & Pet Co positions in Q2 2017 and 27 closed out, a net change of -11 holders.
  • The largest Central Garden & Pet Co buyer in Q2 2017 was Portolan Capital Management, an estimated $13.2M added.
  • The largest Central Garden & Pet Co seller in Q2 2017 was Lord, Abbett & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2017.