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Central Garden & Pet Co Class A
CENTA

171 hedge funds and large institutions have $1.23B invested in Central Garden & Pet Co Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $989M → $1.23B (+$243M)

0% less ownership

Funds ownership: 109.13% → 109.13% (-0%)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

8% less funds holding

Funds holding: 185 → 171 (-14)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
66
Closed
29
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
+$329K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$18.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$12.9M
3
TA
Teachers Advisors
New York
+$9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.73M
5
Norges Bank
Norges Bank
Norway
+$7.54M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.6M
2
BCM
Bridgeway Capital Management
Texas
-$10.5M
3
RCM
Rutabaga Capital Management
Massachusetts
-$7.29M
4
SFM
Systematic Financial Management
New Jersey
-$6.31M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.1M -$154K -5,800 -8%
BIM
77
Bogle Investment Management
Massachusetts
$2.1M +$1.44M +54,420 +334%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$205K -7,750 -10%
CCMG
79
Clark Capital Management Group
Pennsylvania
$2.04M +$1.82M +68,629 New
CS
80
Credit Suisse
Switzerland
$1.89M +$311K +11,730 +23%
Canada Life
81
Canada Life
Manitoba, Canada
$1.88M -$53.4K -2,015 -3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.78M -$426K -16,079 -21%
EIM
83
Essex Investment Management
Massachusetts
$1.76M -$1.02M -38,659 -40%
Creative Planning
84
Creative Planning
Kansas
$1.51M -$207K -7,813 -13%
DM
85
Diker Management
New York
$1.49M +$1.33M +50,000 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.45M -$6.13M -231,163 -83%
Comerica Bank
87
Comerica Bank
Texas
$1.35M +$41.1K +1,552 +3%
Citadel Advisors
88
Citadel Advisors
Florida
$1.28M -$1.01M -38,147 -47%
JIR
89
James Investment Research
Ohio
$1.23M – – –
RC
90
RBF Capital
California
$1.22M – – –
First Trust Advisors
91
First Trust Advisors
Illinois
$1.2M -$1.13M -42,628 -51%
UBS AM
92
UBS AM
Illinois
$1.18M +$111K +4,169 +12%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.18M +$643K +24,238 +157%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.18M -$84.8K -3,200 -7%
CIG
95
Consolidated Investment Group
Colorado
$1.12M – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$60.6K -2,285 -6%
AIG
97
American International Group
New York
$1.04M +$54.6K +2,060 +6%
OCM
98
Olstein Capital Management
New York
$1.02M +$905K +34,151 New
TPSF
99
Texas Permanent School Fund
Texas
$948K +$23.3K +880 +3%
SFM
100
Systematic Financial Management
New Jersey
$918K -$6.31M -237,957 -89%
2 3
4
5 6

CENTA Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2017, worth a combined $1.23B — up 25% from $989M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CENTA and 17 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 65 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $12.6M.

  • 171 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2017, down from 185 in Q2 2017.
  • Funds reported $1.23B of Central Garden & Pet Co Class A stock for Q3 2017, up 25% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q3 2017 and 29 closed out, a net change of -12 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2017 was Epoch Investment Partners, an estimated $18.7M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2017 was Acadian Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.