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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
ARTA
176
A.R.T. Advisors
New York
– -$1.15M -47,909 Closed
EGA
177
Eagle Global Advisors
Texas
– -$825K -34,340 Closed
ADEF
178
Adams Diversified Equity Fund
Maryland
– -$805K -33,500 Closed
MCM
179
Matarin Capital Management
New York
– -$677K -28,183 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$531K -22,098 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$502K -20,921 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$498K -20,750 Closed
CPSAC
183
Chas P. Smith & Associates (CPS)
Florida
– -$451K -18,770 Closed
VRS
184
Virginia Retirement Systems
Virginia
– -$432K -18,000 Closed
CIP
185
Convergence Investment Partners
Florida
– -$415K -17,264 Closed
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
– -$378K -15,750 Closed
OAM
187
Oxford Asset Management
United Kingdom
– -$331K -13,788 Closed
JIM
188
Jupiter Investment Management
United Kingdom
– -$307K -12,789 Closed
OSAM
189
O'Shaughnessy Asset Management
Connecticut
– -$296K -12,306 Closed
BFM
190
Boothbay Fund Management
New York
– -$289K -12,025 Closed
TC
191
TFS Capital
Pennsylvania
– -$270K -11,239 Closed
AL
192
AJO LP
Pennsylvania
– -$222K -9,233 Closed
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
– -$240K -9,039 Closed
TI
194
Trexquant Investment
Connecticut
– -$210K -8,750 Closed
QT
195
Quantbot Technologies
New York
– -$123K -5,134 Closed
AIM
196
Acrospire Investment Management
Illinois
– -$44K -1,840 Closed
MBT
197
Monroe Bank & Trust
Michigan
– -$12K -489 Closed
MLFP
198
MPS Loria Financial Planners
Illinois
– -$7K -250 Closed
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
– -$6K -220 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$3K -139 Closed
4 5 6 7
8

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.