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Central Garden & Pet Co Class A

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.

New
Increased
Maintained
Reduced
Closed

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: 179185 (+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)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
72
Reduced
63
Closed
19
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$2.79M -109,139 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M +$4.59M +179,437 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.2M +$1.14M +44,651 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48M +$11.1M +432,920 +28%
JP Morgan Chase
5
JP Morgan Chase
New York
$38.5M +$891K +34,831 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.4M +$1.35M +52,750 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.7M -$2.68M -104,815 -8%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$29.4M +$3.77M +147,389 +14%
PCM
9
Peregrine Capital Management
Minnesota
$27.5M +$5.03M +196,616 +21%
State Street
10
State Street
Massachusetts
$27.2M +$921K +36,021 +3%
BCM
11
Bridgeway Capital Management
Texas
$20.8M -$1.76M -68,688 -7%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.5M +$1.93M +75,519 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.6M -$414K -16,197 -2%
Northern Trust
14
Northern Trust
Illinois
$15.2M +$779K +30,444 +5%
FCM
15
Frontier Capital Management
Massachusetts
$14.5M -$12M -469,989 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.2M -$106K -4,151 -0.7%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$12.4M -$1.24M -48,465 -9%
Norges Bank
18
Norges Bank
Norway
$12.3M +$13.1M +511,193 New
CC
19
CQS Cayman
Cayman Islands
$9.68M -$1.43M -55,976 -12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.16M +$1.22M +47,580 +14%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$9.02M +$3M +117,375 +45%
Goldman Sachs
22
Goldman Sachs
New York
$8.98M -$198K -7,729 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.28M -$82.3K -3,219 -0.9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.05M +$1.04M +40,561 +14%
PPA
25
Parametric Portfolio Associates
Washington
$7.98M -$2.24M -87,435 -21%

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.