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Central Garden & Pet Co Class A

179 hedge funds and large institutions have $1.15B invested in Central Garden & Pet Co Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $976M → $1.15B (+$169M)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

4.09% more ownership

Funds ownership: 105.62%109.71% (+4.1%)

5% less funds holding

Funds holding: 188179 (-9)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
63
Closed
24
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$141M +5,440,104 +50,395%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$7.21M +278,180 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M +$1.23M +47,273 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.5M -$11.8M -454,676 -22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.5M -$1.1M -42,558 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$37.3M +$5.12M +197,334 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.2M +$5.49M +211,875 +19%
State Street
8
State Street
Massachusetts
$30.4M +$1.34M +51,532 +5%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$29.9M +$27.9M +1,075,956 New
FCM
10
Frontier Capital Management
Massachusetts
$29.8M +$874K +33,718 +3%
PCM
11
Peregrine Capital Management
Minnesota
$25.9M -$1.12M -43,116 -4%
BCM
12
Bridgeway Capital Management
Texas
$25.9M -$1.61K -62 -0%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.6M -$4.13M -159,431 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M +$2.28M +88,034 +14%
Northern Trust
15
Northern Trust
Illinois
$16.7M +$55.1K +2,125 +0.4%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$15.7M +$2.18M +83,935 +17%
NI
17
Numeric Investors
Massachusetts
$15.6M -$377K -14,532 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.4M +$874K +33,715 +6%
CC
19
CQS Cayman
Cayman Islands
$12.7M +$7.96M +307,076 +202%
PPA
20
Parametric Portfolio Associates
Washington
$11.7M -$1.66M -63,899 -13%
Goldman Sachs
21
Goldman Sachs
New York
$10.6M +$2.53M +97,406 +34%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.67M +$381K +14,710 +4%
RCM
23
Rutabaga Capital Management
Massachusetts
$9.33M -$3.14M -120,984 -26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.27M +$21.5K +828 +0.2%
CAM
25
ClariVest Asset Management
California
$8.63M +$1.35M +52,167 +20%

CENTA Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2017, worth a combined $1.15B — up 17% from $976M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CENTA and 21 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was JP Morgan Chase, cutting an estimated $11.8M.

  • 179 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2017, down from 188 in Q4 2016.
  • Funds reported $1.15B of Central Garden & Pet Co Class A stock for Q1 2017, up 17% quarter-over-quarter.
  • 21 funds opened new Central Garden & Pet Co Class A positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2017 was JP Morgan Chase, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.