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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
CRC
76
Curi RMB Capital
Illinois
$825K +$709K +63,341 New
QI
77
QS Investors
New York
$813K -$1.92M -172,000 -73%
SO
78
STRS Ohio
Ohio
$752K -$47.5K -4,250 -7%
BA
79
BlackRock Advisors
Delaware
$741K -$42.9K -3,833 -6%
CONA
80
Capital One National Association
New York
$722K +$25.5K +2,280 +4%
Creative Planning
81
Creative Planning
Kansas
$691K
CEP
82
Chicago Equity Partners
Illinois
$688K -$295K -26,331 -33%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$673K +$261K +23,338 +83%
BG
84
BlackRock Group
United Kingdom
$605K +$38.2K +3,414 +8%
Millennium Management
85
Millennium Management
New York
$549K -$1.75M -156,595 -79%
Comerica Bank
86
Comerica Bank
Texas
$549K +$30K +2,680 +6%
RC
87
RBF Capital
California
$534K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$500K
AIG
89
American International Group
New York
$495K -$106K -9,462 -20%
LSV Asset Management
90
LSV Asset Management
Illinois
$490K -$4.94M -441,264 -92%
BJL
91
Brighton Jones LLC
Washington
$473K -$210K -18,750 -34%
TPSF
92
Texas Permanent School Fund
Texas
$428K -$11.2K -1,001 -3%
EGA
93
Eagle Global Advisors
Texas
$427K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$425K +$8.6K +769 +2%
AL
95
AJO LP
Pennsylvania
$419K -$7.04K -629 -2%
O
96
OppenheimerFunds
New York
$406K -$28.4K -2,535 -8%
SB
97
Suntrust Banks
Georgia
$387K
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$367K
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$304K +$20.7K +1,850 +9%
Asset Management One
100
Asset Management One
Japan
$300K

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.