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Central Garden & Pet Co

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: 130137 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$149K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$147K
AG
103
Advisor Group
Arizona
$140K -$4.04K -132 -3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$137K -$118K -3,845 -47%
HR
105
Howe & Rusling
New York
$137K
Barclays
106
Barclays
United Kingdom
$124K -$8.45K -276 -6%
MSA
107
Mason Street Advisors
Wisconsin
$105K +$2.66K +87 +3%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$78K
GT
109
Glenmede Trust
Pennsylvania
$73K +$8.45K +276 +13%
AAMU
110
Amundi Asset Management US
Massachusetts
$70K +$68.9K +2,250 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$62K +$61.1K +1,995 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$59K +$1.32K +43 +2%
II
113
Inspire Investing
Idaho
$59K +$58.4K +1,906 New
US Bancorp
114
US Bancorp
Minnesota
$50K +$12.7K +415 +35%
LIA
115
LS Investment Advisors
Michigan
$48K -$16K -522 -25%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$35K +$21.7K +710 +172%
AIP
117
Ameritas Investment Partners
Nebraska
$31K
SGAM
118
Smith Group Asset Management
Texas
$26K
BTIS
119
BB&T Investment Services
North Carolina
$24K
Macquarie Group
120
Macquarie Group
Australia
$22K -$299K -9,750 -93%
UBS AM
121
UBS AM
Illinois
$21.1K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$5.76K +188 +48%
YWP
123
YorkBridge Wealth Partners
New York
$16K -$582 -19 -3%
FHA
124
First Horizon Advisors
Tennessee
$13K
SWA
125
Sutton Wealth Advisors
Florida
$10.9K

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.