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Central Garden & Pet Co

130 hedge funds and large institutions have $405M invested in Central Garden & Pet Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $757K | Put options by funds: $454K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $334M → $405M (+$71.3M)

3% more funds holding

Funds holding: 126130 (+4)

0.72% less ownership

Funds ownership: 107.95%107.23% (-0.72%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
43
Closed
16
Calls
$757K
Puts
$454K
Net Calls
+$303K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.4M +$1.41M +51,200 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53M -$286K -10,383 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M -$1.19M -43,265 -3%
Wells Fargo
4
Wells Fargo
California
$31.1M -$451K -16,376 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.7M +$644K +23,375 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18M +$402K +14,602 +3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$11.7M +$4.17M +151,123 +67%
TA
8
Teachers Advisors
New York
$10.4M -$301K -10,923 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$9.82M -$802K -29,101 -8%
State Street
10
State Street
Massachusetts
$9.5M -$31.7K -1,150 -0.4%
TCIM
11
TIAA CREF Investment Management
New York
$9.21M -$839K -30,434 -9%
PCM
12
Portolan Capital Management
Massachusetts
$8.31M -$6.07M -220,263 -45%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.93M +$2.05M +74,451 +41%
Ameriprise
14
Ameriprise
Minnesota
$5.82M -$24.1K -876 -0.5%
Northern Trust
15
Northern Trust
Illinois
$4.82M -$100K -3,629 -2%
CONA
16
Capital One National Association
New York
$4.67M +$628K +22,782 +18%
HAI
17
Hennessy Advisors Inc
California
$4.48M
CS
18
Credit Suisse
Switzerland
$4.39M +$253K +9,184 +7%
AI
19
Axiom Investors
Connecticut
$3.83M +$1.54M +55,699 +82%
TCM
20
Timpani Capital Management
Wisconsin
$3.48M +$1.61M +58,465 +109%
CAM
21
ClariVest Asset Management
California
$3.34M
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.25M -$7.06K -256 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.23M +$8.74K +317 +0.3%
RC
24
RBF Capital
California
$3.07M
FP
25
Foundry Partners
Minnesota
$2.96M -$7.47K -271 -0.3%

CENT Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2017, worth a combined $405M — up 21% from $334M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CENT positions and 16 closed out — a net gain of 4 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.17M. The largest seller was Portolan Capital Management, cutting an estimated $6.07M.

  • 130 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $405M of Central Garden & Pet Co stock for Q3 2017, up 21% quarter-over-quarter.
  • 20 funds opened new Central Garden & Pet Co positions in Q3 2017 and 16 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2017 was Russell Investments Group, an estimated $4.17M added.
  • The largest Central Garden & Pet Co seller in Q3 2017 was Portolan Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2017.