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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
LCM
126
Laurion Capital Management
New York
$308K +$254K +17,750 New
CSS
127
Cubist Systematic Strategies
Connecticut
$296K +$244K +17,029 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$280K +$231K +16,119 New
PCM
129
Prelude Capital Management
New York
$267K +$220K +15,369 New
SSWM
130
Sheets Smith Wealth Management
North Carolina
$262K – – –
AL
131
Airain Ltd
Guernsey
$260K +$215K +14,999 New
ACI
132
AMP Capital Investors
Australia
$251K – – –
BlackRock
133
BlackRock
New York
$245K +$150K +10,494 +291%
PA
134
Profund Advisors
Maryland
$236K +$1.1K +77 +0.6%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$236K +$194K +13,565 New
CG
136
Cutler Group
California
$231K +$143K +9,958 +294%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$225K +$103K +7,230 +127%
WCM
138
Wedge Capital Management
North Carolina
$219K -$107K -7,458 -37%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$156K – – –
US Bancorp
140
US Bancorp
Minnesota
$153K – – –
JIM
141
Jupiter Investment Management
United Kingdom
$146K +$121K +8,445 New
MSA
142
Mason Street Advisors
Wisconsin
$141K +$11.2K +781 +11%
Legal & General Group
143
Legal & General Group
United Kingdom
$127K – – –
FMT
144
First Mercantile Trust
Tennessee
$119K -$5.37K -375 -5%
UBS Group
145
UBS Group
Switzerland
$104K +$6.33K +442 +8%
AG
146
Advisor Group
Arizona
$103K +$85.5K +5,976 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$99K +$10K +701 +14%
PI
148
PineBridge Investments
New York
$91K +$6.51K +455 +9%
Walleye Trading
149
Walleye Trading
New York
$61K +$5.37K +375 +12%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$58K – – –
4 5
6
7 8

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.