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Central Garden & Pet Co Class A
CENTA

195 hedge funds and large institutions have $1.35B invested in Central Garden & Pet Co Class A in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,885% more call options, than puts

Call options by funds: $648K | Put options by funds: $13K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

7% more funds holding

Funds holding: 183 → 195 (+12)

0% more capital invested

Capital invested by funds: $1.35B → $1.35B (+$768K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.89% less ownership

Funds ownership: 111.81% → 110.92% (-0.89%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
62
Reduced
67
Closed
15
Calls
$648K
Puts
$13K
Net Calls
+$635K
Net Calls Change
+$718K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.9M
2
BlackRock
BlackRock
New York
+$13.3M
3
GKIM
GW&K Investment Management
Massachusetts
+$11.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$7.67M
5
KCM
Kennedy Capital Management
Missouri
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.1M
2
TA
Teachers Advisors
New York
-$10.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.5M
4
EVM
Eaton Vance Management
Massachusetts
-$9.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.54M +$1.15M +37,582 +37%
BCM
52
BlueCrest Capital Management
Jersey
$4.51M +$1.29M +42,001 +43%
PAM
53
Panagora Asset Management
Massachusetts
$4.43M -$1.25M -40,769 -23%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.14M +$172K +5,613 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.12M +$795K +25,945 +26%
Prudential Financial
56
Prudential Financial
New Jersey
$3.98M -$62.9K -2,050 -2%
FQ
57
First Quadrant
California
$3.85M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.53M +$21.2K +691 +0.6%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.34M -$22.4K -729 -0.7%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.13M +$147K +4,807 +5%
DM
61
Diker Management
New York
$3.07M -$215 -7 -0%
Macquarie Group
62
Macquarie Group
Australia
$2.97M +$37.4K +1,220 +1%
CCI
63
Columbus Circle Investors
$2.95M -$275K -8,983 -9%
UBS Group
64
UBS Group
Switzerland
$2.94M +$366K +11,934 +15%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.79M +$296K +9,643 +13%
TA
66
Teachers Advisors
New York
$2.75M -$10.3M -334,889 -80%
BCM
67
Bridgeway Capital Management
Texas
$2.66M -$3.12M -101,875 -55%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.55M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.54M +$354K +11,556 +17%
OCM
70
Olstein Capital Management
New York
$2.3M -$399K -13,000 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$29.6K +966 +1%
N
72
Natixis
France
$2.16M -$3.08M -100,479 -62%
ASRS
73
Arizona State Retirement System
Arizona
$2.07M -$158K -5,154 -7%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$2.05M -$254K -8,287 -12%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.02M -$793K -25,860 -29%
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CENTA Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2018, worth a combined $1.35B — up 0.06% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CENTA positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 195 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.35B of Central Garden & Pet Co Class A stock for Q2 2018, up 0.06% quarter-over-quarter.
  • 28 funds opened new Central Garden & Pet Co Class A positions in Q2 2018 and 15 closed out, a net change of +13 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2018 was Goldman Sachs, an estimated $15.9M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2018 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2018.