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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
HI
101
HBK Investments
Texas
$894K +$71.7K +2,706 +10%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$875K – – –
UBS Group
103
UBS Group
Switzerland
$835K -$171K -6,450 -19%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$796K +$132K +4,994 +23%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$793K +$27.5K +1,038 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$783K +$168K +6,351 +32%
O
107
OppenheimerFunds
New York
$759K -$166K -6,260 -20%
AIM
108
Alambic Investment Management
California
$759K +$676K +25,500 New
ASRS
109
Arizona State Retirement System
Arizona
$673K +$13.3K +500 +2%
CONA
110
Capital One National Association
New York
$643K -$159K -6,006 -22%
PM
111
Parametrica Management
Hong Kong
$602K +$536K +20,223 New
SO
112
STRS Ohio
Ohio
$569K – – –
SB
113
Suntrust Banks
Georgia
$560K -$29.4K -1,108 -6%
Two Sigma Investments
114
Two Sigma Investments
New York
$553K +$37.4K +1,411 +8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$528K +$13.3K +500 +3%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$517K – – –
AA
117
ALPS Advisors
Colorado
$507K +$452K +17,041 New
CGH
118
Crossmark Global Holdings
Texas
$466K +$415K +15,670 New
B
119
Barings
North Carolina
$457K – – –
BJL
120
Brighton Jones LLC
Washington
$441K -$48.9K -1,846 -11%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$413K -$26.4K -997 -7%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K +$157K +5,928 +75%
EMG
123
Ellington Management Group
Connecticut
$394K +$351K +13,250 New
LCM
124
Laurion Capital Management
New York
$361K -$206K -7,757 -39%
MSA
125
Mason Street Advisors
Wisconsin
$329K +$15.6K +588 +6%
3 4
5
6 7

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.