Central Garden & Pet Co Class A
CENTA
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.
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: 179 → 185 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$13.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.28M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.27M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$6.17M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$5.2M |
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.