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Central Garden & Pet Co Class A

182 hedge funds and large institutions have $1.26B invested in Central Garden & Pet Co Class A in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

6% more funds holding

Funds holding: 171182 (+11)

2% more capital invested

Capital invested by funds: $1.23B → $1.26B (+$24.3M)

0.37% more ownership

Funds ownership: 109.13%109.5% (+0.37%)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $230K

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
61
Reduced
71
Closed
15
Calls
$9K
Puts
$230K
Net Calls
-$221K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$5.24M +177,061 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$2.36M +79,751 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$2.11M -71,327 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.7M -$3.18M -107,324 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$43.4M +$2.18M +73,750 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$39.3M -$3.82M -128,885 -9%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$38.2M -$1.14M -38,528 -3%
State Street
8
State Street
Massachusetts
$35.8M +$1.52M +51,375 +5%
PCM
9
Peregrine Capital Management
Minnesota
$32.3M +$195K +6,581 +0.6%
Principal Financial Group
10
Principal Financial Group
Iowa
$24.7M -$433K -14,622 -2%
Norges Bank
11
Norges Bank
Norway
$24M
EIP
12
Epoch Investment Partners
New York
$21.3M +$39.4K +1,330 +0.2%
Northern Trust
13
Northern Trust
Illinois
$18.9M -$236K -7,981 -1%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.2M -$2.78M -93,717 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M -$1.77M -59,738 -9%
FCM
16
Frontier Capital Management
Massachusetts
$16.8M -$1.76M -59,297 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.3M +$351K +11,842 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$16.3M +$2.24M +75,589 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.4M +$6.45M +217,785 +75%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.1M +$13.9M +468,448 New
TA
21
Teachers Advisors
New York
$12.7M +$21.4K +723 +0.2%
EVM
22
Eaton Vance Management
Massachusetts
$12.3M +$4.19M +141,481 +53%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$11.9M -$10.9M -367,538 -48%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.4M -$4.42M -149,343 -28%
CC
25
CQS Cayman
Cayman Islands
$11.1M -$241K -8,121 -2%

CENTA Hedge Fund Activity: Q4 2017 in Review

182 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2017, worth a combined $1.26B — up 2% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CENTA positions and 15 closed out — a net gain of 11 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.9M. The largest seller was Acadian Asset Management, cutting an estimated $10.9M.

  • 182 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $1.26B of Central Garden & Pet Co Class A stock for Q4 2017, up 2% quarter-over-quarter.
  • 26 funds opened new Central Garden & Pet Co Class A positions in Q4 2017 and 15 closed out, a net change of +11 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2017 was Wellington Management Group, an estimated $13.9M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2017 was Acadian Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2017.