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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.9M |
| 2 |
BlackRock
New York
|
+$13.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.67M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 2 |
TA
Teachers Advisors
New York
|
-$10.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
201
Barings
Charlotte,
North Carolina
| – | -$487K | -15,375 | Closed |
|
202
Squarepoint
New York
| – | -$455K | -14,354 | Closed |
|
|
BFM
203
Boothbay Fund Management
New York
| – | -$240K | -7,579 | Closed |
|
|
CSS
204
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$218K | -6,888 | Closed |
|
205
US Bancorp
Minneapolis,
Minnesota
| – | -$207K | -6,538 | Closed |
|
|
BCM
206
Bayesian Capital Management
Brooklyn,
New York
| – | -$205K | -6,460 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$18K | -566 | Closed |
|
|
ML
208
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -38 | Closed |
|
|
JA
209
JOYN Advisors
Atlanta,
Georgia
| – | +$123 | +4 | New |
|
|
SFM
210
Signet Financial Management
Parsippany,
New Jersey
| – | +$460 | +15 | New |
|
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.