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Central Garden & Pet Co Class A
CENTA

195 hedge funds and large institutions have $1.35B invested in Central Garden & Pet Co Class A in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,885% more call options, than puts

Call options by funds: $648K | Put options by funds: $13K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

7% more funds holding

Funds holding: 183 → 195 (+12)

0% more capital invested

Capital invested by funds: $1.35B → $1.35B (+$768K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.89% less ownership

Funds ownership: 111.81% → 110.92% (-0.89%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
62
Reduced
67
Closed
15
Calls
$648K
Puts
$13K
Net Calls
+$635K
Net Calls Change
+$718K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.9M
2
BlackRock
BlackRock
New York
+$13.3M
3
GKIM
GW&K Investment Management
Massachusetts
+$11.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$7.67M
5
KCM
Kennedy Capital Management
Missouri
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.1M
2
TA
Teachers Advisors
New York
-$10.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.5M
4
EVM
Eaton Vance Management
Massachusetts
-$9.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$966K -$32K -1,043 -3%
TPSF
102
Texas Permanent School Fund
Texas
$919K -$18.7K -609 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K -$337 -11 -0%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$915K – – –
CEP
105
Chicago Equity Partners
Illinois
$854K -$2.71M -88,413 -77%
KBC Group
106
KBC Group
Belgium
$853K -$772K -25,176 -49%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$809K +$767K +25,000 New
SRAM
108
Stone Ridge Asset Management
New York
$798K – – –
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$794K +$510K +16,625 +211%
SFM
110
Systematic Financial Management
New Jersey
$719K – – –
MIM
111
MetLife Investment Management
New Jersey
$667K – – –
O
112
OppenheimerFunds
New York
$667K +$5.58K +182 +0.9%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$639K +$11.5K +375 +2%
Barclays
114
Barclays
United Kingdom
$638K +$188K +6,145 +45%
CONA
115
Capital One National Association
New York
$597K -$54.6K -1,781 -9%
ARTA
116
A.R.T. Advisors
New York
$565K +$299K +9,750 +127%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$554K -$172K -5,625 -25%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$520K – – –
SG Americas Securities
119
SG Americas Securities
New York
$503K +$332K +10,826 +230%
AIM
120
Alambic Investment Management
California
$486K +$460K +15,000 New
SOADOR
121
State of Alaska Department of Revenue
Alaska
$465K +$7.3K +238 +2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
CGH
123
Crossmark Global Holdings
Texas
$422K +$767 +25 +0.2%
KPF
124
K2 Principal Fund
Ontario, Canada
$413K -$376K -12,250 -49%
MSA
125
Mason Street Advisors
Wisconsin
$411K +$16.9K +550 +5%
3 4
5
6 7

CENTA Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2018, worth a combined $1.35B — up 0.06% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CENTA positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 195 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.35B of Central Garden & Pet Co Class A stock for Q2 2018, up 0.06% quarter-over-quarter.
  • 28 funds opened new Central Garden & Pet Co Class A positions in Q2 2018 and 15 closed out, a net change of +13 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2018 was Goldman Sachs, an estimated $15.9M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2018 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2018.