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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
YWP
126
YorkBridge Wealth Partners
New York
$20K +$2.78K +88 +16%
SWA
127
Sutton Wealth Advisors
Florida
$12K – – –
FGC
128
Financial Gravity Companies
Texas
$8K +$2.59K +82 +46%
CTC
129
Central Trust Company
Missouri
$8K +$7.29K +231 New
FGAM
130
Financial Gravity Asset Management
Texas
$8K +$8.24K +261 New
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
IA
132
IFP Advisors
Florida
$5K – – –
ASN
133
Advisory Services Network
Georgia
$3K +$789 +25 +47%
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
RCAG
135
Rehmann Capital Advisory Group
Michigan
$2K +$1.86K +59 New
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$1.63K +$1.52K +48 New
SMG
137
Spectrum Management Group
Indiana
$1K – – –
APP
138
Avantax Planning Partners
Iowa
$1K +$821 +26 New
HAI
139
Hennessy Advisors Inc
California
– -$4.49M -144,250 Closed
DCM
140
Driehaus Capital Management
Illinois
– -$2.12M -68,049 Closed
RCMC
141
RK Capital Management (Colorado)
Colorado
– -$1.88M -60,250 Closed
DM
142
Diker Management
New York
– -$1.56M -50,000 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$713K -22,876 Closed
PI
144
PineBridge Investments
New York
– -$684K -21,979 Closed
MWNA
145
Marshall Wace North America
New York
– -$598K -19,220 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$545K -17,491 Closed
EMG
147
Ellington Management Group
Connecticut
– -$416K -13,375 Closed
SIM
148
Spark Investment Management
New York
– -$396K -12,750 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$371K -11,940 Closed
CG
150
Caprock Group
Idaho
– -$280K -9,551 Closed
3 4 5
6
7

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.