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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
BlackRock
1
BlackRock
New York
$162M +$2.53M +95,339 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$1.99M +75,214 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$2.22M -83,780 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.1M +$4.13M +155,641 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$42.3M -$4.45M -168,053 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.6M -$689K -26,000 -2%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$38.8M +$2.18M +82,383 +7%
State Street
8
State Street
Massachusetts
$33.8M +$129K +4,868 +0.4%
PCM
9
Peregrine Capital Management
Minnesota
$31.7M -$2.07M -77,943 -7%
Principal Financial Group
10
Principal Financial Group
Iowa
$24.8M +$12.9M +488,250 +142%
Norges Bank
11
Norges Bank
Norway
$23.7M +$7.54M +284,253 +56%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$22.6M -$12.6M -476,969 -39%
EIP
13
Epoch Investment Partners
New York
$21M +$18.7M +706,144 New
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.7M -$4.11M -155,006 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.1M -$1.37M -51,494 -7%
Northern Trust
16
Northern Trust
Illinois
$18.9M +$35.7K +1,346 +0.2%
FCM
17
Frontier Capital Management
Massachusetts
$18.3M +$349K +13,157 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.8M -$554K -20,906 -4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$15.6M +$214K +8,059 +2%
BCM
20
Bridgeway Capital Management
Texas
$14M -$10.5M -394,562 -46%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$13.8M +$2.32M +87,625 +23%
Goldman Sachs
22
Goldman Sachs
New York
$12.6M +$1.33M +50,331 +13%
TA
23
Teachers Advisors
New York
$12.5M +$9M +339,370 +425%
Allianz Asset Management
24
Allianz Asset Management
Germany
$12.3M +$3.04M +114,730 +38%
CC
25
CQS Cayman
Cayman Islands
$11.2M -$740K -27,914 -7%
1
2 3 4 5

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.