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Central Garden & Pet Co Class A
CENTA

170 hedge funds and large institutions have $693M invested in Central Garden & Pet Co Class A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

36% more capital invested

Capital invested by funds: $510M → $693M (+$184M)

11% more funds holding

Funds holding: 153 → 170 (+17)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
56
Reduced
65
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$7.32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.22M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.63M
4
Wells Fargo
Wells Fargo
California
+$3.18M
5
Macquarie Group
Macquarie Group
Australia
+$3.01M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.74M
2
BFA
BlackRock Fund Advisors
California
-$3.71M
3
SFM
Systematic Financial Management
New Jersey
-$3.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
101
Eagle Global Advisors
Texas
$570K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$567K – – –
TPSF
103
Texas Permanent School Fund
Texas
$550K -$17K -1,187 -4%
AIG
104
American International Group
New York
$539K -$99.3K -6,940 -18%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$532K -$111K -7,738 -20%
SB
106
Suntrust Banks
Georgia
$523K +$5.28K +369 +1%
O
107
OppenheimerFunds
New York
$522K -$15.5K -1,082 -3%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$489K – – –
AL
109
AJO LP
Pennsylvania
$461K -$80.2K -5,601 -17%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$455K +$375K +26,193 New
ADEF
111
Adams Diversified Equity Fund
Maryland
$434K +$358K +25,000 New
BJL
112
Brighton Jones LLC
Washington
$413K -$179K -12,500 -34%
Two Sigma Investments
113
Two Sigma Investments
New York
$406K -$589K -41,185 -64%
Asset Management One
114
Asset Management One
Japan
$400K – – –
CAM
115
Capstone Asset Management
Texas
$375K -$15K -1,050 -5%
ASRS
116
Arizona State Retirement System
Arizona
$373K +$7.16K +500 +2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
Bank of America
118
Bank of America
North Carolina
$352K +$156K +10,872 +116%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$346K +$5.2K +363 +2%
TC
120
TFS Capital
Pennsylvania
$346K +$285K +19,925 New
Citigroup
121
Citigroup
New York
$344K -$1.4M -97,932 -83%
Squarepoint
122
Squarepoint
New York
$331K +$273K +19,046 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$319K +$1.79K +125 +0.7%
Norges Bank
124
Norges Bank
Norway
$313K – – –
DTL
125
Dynamic Technology Lab
Singapore
$310K +$255K +17,814 New
3 4
5
6 7

CENTA Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2016, worth a combined $693M — up 36% from $510M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CENTA positions and 6 closed out — a net gain of 18 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $7.32M. The largest seller was JP Morgan Chase, cutting an estimated $3.74M.

  • 170 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $693M of Central Garden & Pet Co Class A stock for Q2 2016, up 36% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q2 2016 and 6 closed out, a net change of +18 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2016 was ACK Asset Management, an estimated $7.32M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2016 was JP Morgan Chase, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2016.