We are live on ! Find out more
CENTA icon

Central Garden & Pet Co Class A

179 hedge funds and large institutions have $1.15B invested in Central Garden & Pet Co Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $976M → $1.15B (+$169M)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

4.09% more ownership

Funds ownership: 105.62%109.71% (+4.1%)

5% less funds holding

Funds holding: 188179 (-9)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
63
Closed
24
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$850K +$1.81K +70 +0.2%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$824K
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$817K
CONA
104
Capital One National Association
New York
$800K -$13.4K -516 -2%
O
105
OppenheimerFunds
New York
$742K +$80.5K +3,104 +13%
Jane Street
106
Jane Street
New York
$727K -$358K -13,805 -35%
AIG
107
American International Group
New York
$715K -$127K -4,911 -16%
MS
108
Maven Securities
Jersey
$698K -$161K -6,192 -20%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$660K +$26.2K +1,012 +4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$637K +$92.1K +3,550 +18%
ASRS
111
Arizona State Retirement System
Arizona
$611K +$9.72K +375 +2%
ICM
112
Ionic Capital Management
New York
$587K +$549K +21,151 New
SG Americas Securities
113
SG Americas Securities
New York
$563K -$289K -11,160 -36%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$557K -$27.4K -1,055 -5%
BCM
115
Basso Capital Management
Connecticut
$556K
SB
116
Suntrust Banks
Georgia
$554K -$706K -27,205 -58%
BFM
117
Boothbay Fund Management
New York
$540K -$102K -3,936 -17%
BJL
118
Brighton Jones LLC
Washington
$514K
Neuberger Berman Group
119
Neuberger Berman Group
New York
$496K +$145K +5,605 +46%
Squarepoint
120
Squarepoint
New York
$484K +$79.3K +3,057 +21%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$483K -$4.05K -156 -0.9%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$479K +$9.72K +375 +2%
Barclays
123
Barclays
United Kingdom
$466K +$224K +8,623 +105%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$444K +$415K +16,000 New
CPSAC
125
Chas P. Smith & Associates (CPS)
Florida
$441K +$411K +15,861 New

CENTA Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2017, worth a combined $1.15B — up 17% from $976M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CENTA and 21 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was JP Morgan Chase, cutting an estimated $11.8M.

  • 179 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2017, down from 188 in Q4 2016.
  • Funds reported $1.15B of Central Garden & Pet Co Class A stock for Q1 2017, up 17% quarter-over-quarter.
  • 21 funds opened new Central Garden & Pet Co Class A positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2017 was JP Morgan Chase, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.