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Central Garden & Pet Co Class A

153 hedge funds and large institutions have $510M invested in Central Garden & Pet Co Class A in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

1% less funds holding

Funds holding: 155153 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

61% less capital invested

Capital invested by funds: $1.31B → $510M (-$796M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
55
Closed
19
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.95M -$207K -18,483 -11%
Goldman Sachs
52
Goldman Sachs
New York
$1.95M +$571K +51,020 +52%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.73M +$670K +59,861 +82%
SDIC
54
South Dakota Investment Council
South Dakota
$1.58M
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.56M +$48.9K +4,375 +4%
Citigroup
56
Citigroup
New York
$1.53M +$1.1M +98,085 +499%
Prudential Financial
57
Prudential Financial
New Jersey
$1.5M +$221K +19,726 +21%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$157K +13,991 +14%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$97.7K +8,737 +9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.01M +90,322 +674%
MAM
61
Martingale Asset Management
Massachusetts
$1.32M +$37.8K +3,376 +3%
SAM
62
Shell Asset Management
Netherlands
$1.19M -$61.2K -5,474 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.15M +$90.7K +8,107 +10%
Morgan Stanley
64
Morgan Stanley
New York
$1.11M -$823K -73,572 -46%
CS
65
Credit Suisse
Switzerland
$1.1M +$350K +31,326 +59%
TA
66
Teachers Advisors
New York
$1.1M
RFC
67
Russell Frank Company
Washington
$1.06M -$493K -44,028 -35%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.05M +$234K +20,875 +35%
GC
69
Guggenheim Capital
Illinois
$989K +$117K +10,455 +16%
Swiss National Bank
70
Swiss National Bank
Switzerland
$974K +$138K +12,375 +19%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$949K -$70.7K -6,319 -8%
SCM
72
Sterling Capital Management
North Carolina
$925K +$60.5K +5,405 +8%
CIP
73
Convergence Investment Partners
Florida
$871K
EIM
74
Essex Investment Management
Massachusetts
$863K -$70.8K -6,325 -9%
Two Sigma Investments
75
Two Sigma Investments
New York
$842K -$1.3M -116,258 -64%

CENTA Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2016, worth a combined $510M — down 61% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CENTA and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Wells Fargo, adding an estimated $11.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $890M sold.

  • 153 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2016, down from 155 in Q4 2015.
  • Funds reported $510M of Central Garden & Pet Co Class A stock for Q1 2016, down 61% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2016 and 19 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2016 was Wells Fargo, an estimated $11.4M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2016 was Americafirst Capital Management, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2016.