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Central Garden & Pet Co

161 hedge funds and large institutions have $536M invested in Central Garden & Pet Co in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

14% more funds holding

Funds holding: 141161 (+20)

8.79% more ownership

Funds ownership: 118.17%126.96% (+8.8%)

9% more capital invested

Capital invested by funds: $494M → $536M (+$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $522K | Put options by funds: $1.36M

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
46
Reduced
51
Closed
6
Calls
$522K
Puts
$1.36M
Net Calls
-$839K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.4M +$3.37M +103,121 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59M -$1.52M -46,385 -3%
Ameriprise
3
Ameriprise
Minnesota
$51.2M +$11.7M +359,006 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.8M +$20.9M +639,036 +108%
Wells Fargo
5
Wells Fargo
California
$40M +$3.07M +93,969 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35M -$3.61M -110,520 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.9M +$773K +23,625 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$19.4M -$57.6K -1,762 -0.3%
State Street
9
State Street
Massachusetts
$12.1M +$729K +22,292 +7%
PCM
10
Portolan Capital Management
Massachusetts
$9.35M +$1.08M +33,017 +14%
CONA
11
Capital One National Association
New York
$8.16M +$2.97M +90,877 +63%
Bank of America
12
Bank of America
North Carolina
$8.08M +$5.21M +159,455 +219%
EARNEST Partners
13
EARNEST Partners
Georgia
$7.69M +$7.23M +220,985 New
OAM
14
Oberweis Asset Management
Illinois
$6.6M +$180K +5,500 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.78M -$2.63M -80,555 -33%
Northern Trust
16
Northern Trust
Illinois
$5.58M +$198K +6,048 +4%
AI
17
Axiom Investors
Connecticut
$4.95M +$485K +14,822 +12%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.94M -$894K -27,325 -16%
Millennium Management
19
Millennium Management
New York
$4.28M +$2.97M +90,852 +283%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M
CS
21
Credit Suisse
Switzerland
$3.77M -$357K -10,904 -9%
TCIM
22
TIAA CREF Investment Management
New York
$3.68M -$4.89M -149,438 -59%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.52M +$49K +1,498 +2%
PI
24
Putnam Investments
Massachusetts
$3.52M +$271K +8,302 +9%
TCM
25
Timpani Capital Management
Wisconsin
$3.45M +$189K +5,766 +6%

CENT Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2018, worth a combined $536M — up 8.5% from $494M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CENT positions and 6 closed out — a net gain of 21 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.9M. The largest seller was Teachers Advisors, cutting an estimated $7.96M.

  • 161 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2018, up from 141 in Q1 2018.
  • Funds reported $536M of Central Garden & Pet Co stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 27 funds opened new Central Garden & Pet Co positions in Q2 2018 and 6 closed out, a net change of +21 holders.
  • The largest Central Garden & Pet Co buyer in Q2 2018 was Fidelity Investments, an estimated $20.9M added.
  • The largest Central Garden & Pet Co seller in Q2 2018 was Teachers Advisors, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2018.