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Central Garden & Pet Co Class A

153 hedge funds and large institutions have $510M invested in Central Garden & Pet Co Class A in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

1% less funds holding

Funds holding: 155153 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

61% less capital invested

Capital invested by funds: $1.31B → $510M (-$796M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
55
Closed
19
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.6M +$299K +26,702 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M -$277K -24,766 -0.7%
BFA
3
BlackRock Fund Advisors
California
$38.7M +$288K +25,727 +0.9%
FCM
4
Frontier Capital Management
Massachusetts
$37.1M +$2.03M +181,125 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$28M +$2.38M +212,658 +11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$20.9M -$2.15M -191,955 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.7M -$1.18M -105,871 -7%
BIT
8
BlackRock Institutional Trust
California
$19.5M -$1.47M -131,393 -8%
RCM
9
Rutabaga Capital Management
Massachusetts
$15.3M +$3.4M +303,976 +35%
Wells Fargo
10
Wells Fargo
California
$13.5M +$11.4M +1,023,194 +7,676%
State Street
11
State Street
Massachusetts
$12.7M -$137K -12,225 -1%
Northern Trust
12
Northern Trust
Illinois
$10.4M +$1.06M +95,127 +14%
BCM
13
Bridgeway Capital Management
Texas
$10.3M
NI
14
Numeric Investors
Massachusetts
$9.92M -$2.85M -254,407 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.89M -$1.17M -104,315 -16%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91M +$4.55M +406,447 +802%
SFM
17
Systematic Financial Management
New Jersey
$5.58M +$1.12M +100,406 +31%
AAM
18
ACK Asset Management
Connecticut
$5.38M +$4.61M +412,500 New
BA
19
Boston Advisors
Massachusetts
$4.78M -$1.25M -111,663 -23%
PPA
20
Parametric Portfolio Associates
Washington
$4.76M +$585K +52,280 +17%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.64M -$346K -30,888 -8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.43M +$782K +69,896 +26%
PAM
23
Panagora Asset Management
Massachusetts
$4.24M -$195K -17,391 -5%
Invesco
24
Invesco
Georgia
$4.2M -$522K -46,641 -13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.98M +$785K +70,206 +30%

CENTA Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2016, worth a combined $510M — down 61% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CENTA and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Wells Fargo, adding an estimated $11.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $890M sold.

  • 153 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2016, down from 155 in Q4 2015.
  • Funds reported $510M of Central Garden & Pet Co Class A stock for Q1 2016, down 61% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2016 and 19 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2016 was Wells Fargo, an estimated $11.4M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2016 was Americafirst Capital Management, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2016.