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Central Garden & Pet Co Class A

185 hedge funds and large institutions have $989M invested in Central Garden & Pet Co Class A in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

3% more funds holding

Funds holding: 179185 (+6)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

0.58% less ownership

Funds ownership: 109.71%109.13% (-0.58%)

14% less capital invested

Capital invested by funds: $1.15B → $989M (-$156M)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
72
Reduced
63
Closed
19
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$744K +$9.51K +372 +1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$706K
MCM
103
Matarin Capital Management
New York
$677K -$6.17M -241,293 -90%
CONA
104
Capital One National Association
New York
$663K -$30.3K -1,184 -4%
HI
105
HBK Investments
Texas
$656K +$699K +27,328 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$615K +$47.9K +1,875 +8%
ASRS
107
Arizona State Retirement System
Arizona
$531K +$3.2K +125 +0.6%
CSS
108
Cubist Systematic Strategies
Connecticut
$531K +$565K +22,098 New
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$523K -$201K -7,875 -27%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$502K -$7.28M -284,797 -93%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$498K +$531K +20,750 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$480K +$115K +4,515 +29%
SB
113
Suntrust Banks
Georgia
$479K
LCM
114
Laurion Capital Management
New York
$478K +$509K +19,891 New
SO
115
STRS Ohio
Ohio
$459K -$345K -13,500 -41%
CPSAC
116
Chas P. Smith & Associates (CPS)
Florida
$451K +$74.4K +2,909 +18%
VRS
117
Virginia Retirement Systems
Virginia
$432K +$253K +9,875 +122%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$417K
CIP
119
Convergence Investment Partners
Florida
$415K +$441K +17,264 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$414K
Two Sigma Investments
121
Two Sigma Investments
New York
$413K +$440K +17,193 New
BJL
122
Brighton Jones LLC
Washington
$400K -$46.7K -1,825 -10%
BIM
123
Bogle Investment Management
Massachusetts
$390K -$4.03M -157,660 -91%
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$378K +$403K +15,750 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$371K +$395K +15,450 New

CENTA Hedge Fund Activity: Q2 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2017, worth a combined $989M — down 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENTA positions and 19 closed out — a net gain of 6 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $13.1M. The largest seller was Frontier Capital Management, cutting an estimated $12M.

  • 185 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $989M of Central Garden & Pet Co Class A stock for Q2 2017, down 14% quarter-over-quarter.
  • 25 funds opened new Central Garden & Pet Co Class A positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2017 was Norges Bank, an estimated $13.1M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2017 was Frontier Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.