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Central Garden & Pet Co Class A
CENTA

179 hedge funds and large institutions have $1.15B invested in Central Garden & Pet Co Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $976M → $1.15B (+$169M)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

4.09% more ownership

Funds ownership: 105.62% → 109.71% (+4.1%)

5% less funds holding

Funds holding: 188 → 179 (-9)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
71
Reduced
63
Closed
24
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$27.9M
3
CC
CQS Cayman
Cayman Islands
+$7.96M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.56M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.13M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.71M
5
GAM
Gotham Asset Management
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$8.49M +$7.93M +305,718 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.18M +$222K +8,542 +3%
CCMH
28
Cornerstone Capital Management Holdings
New York
$7.98M -$1.42M -54,701 -16%
Charles Schwab
29
Charles Schwab
California
$7.84M +$604K +23,309 +9%
MCM
30
Matarin Capital Management
New York
$7.48M +$6.22K +240 +0.1%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$7.38M +$1.32M +51,000 +24%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$7.18M +$528K +20,375 +9%
BA
33
Boston Advisors
Massachusetts
$6.8M -$258K -9,956 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.76M +$1.56M +59,970 +33%
MAM
35
Martingale Asset Management
Massachusetts
$6.71M -$195K -7,518 -3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.62M +$791K +30,500 +15%
Invesco
37
Invesco
Georgia
$6.34M -$2.1M -80,909 -26%
Ameriprise
38
Ameriprise
Minnesota
$6.24M +$319K +12,287 +6%
Prudential Financial
39
Prudential Financial
New Jersey
$6.12M +$3.45M +132,936 +152%
CCI
40
Columbus Circle Investors
$5.88M +$564K +21,739 +11%
Millennium Management
41
Millennium Management
New York
$5.87M -$934K -36,018 -15%
NFA
42
Nationwide Fund Advisors
Ohio
$5.71M -$252K -9,736 -5%
SFM
43
Systematic Financial Management
New Jersey
$5.6M -$316K -12,175 -6%
PSUF
44
People's United Financial
Connecticut
$5.42M – – –
PAM
45
Panagora Asset Management
Massachusetts
$5.39M -$933K -35,974 -16%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M -$669K -25,803 -12%
BIM
47
Bogle Investment Management
Massachusetts
$4.83M -$1.06M -40,877 -19%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.75M -$911K -35,136 -17%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M -$84.3K -3,250 -2%
TCIM
50
TIAA CREF Investment Management
New York
$4.45M +$241K +9,297 +6%
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CENTA Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2017, worth a combined $1.15B — up 17% from $976M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CENTA and 21 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was JP Morgan Chase, cutting an estimated $11.8M.

  • 179 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2017, down from 188 in Q4 2016.
  • Funds reported $1.15B of Central Garden & Pet Co Class A stock for Q1 2017, up 17% quarter-over-quarter.
  • 21 funds opened new Central Garden & Pet Co Class A positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2017 was JP Morgan Chase, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.