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Central Garden & Pet Co Class A

195 hedge funds and large institutions have $1.35B invested in Central Garden & Pet Co Class A in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,885% more call options, than puts

Call options by funds: $648K | Put options by funds: $13K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

7% more funds holding

Funds holding: 183195 (+12)

0% more capital invested

Capital invested by funds: $1.35B → $1.35B (+$768K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.89% less ownership

Funds ownership: 111.81%110.92% (-0.89%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
62
Reduced
67
Closed
15
Calls
$648K
Puts
$13K
Net Calls
+$635K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$13.3M +432,761 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$3.8M +123,807 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$4.94M -161,199 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.7M +$1.82M +59,500 +4%
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$41.5M +$345K +11,265 +0.9%
State Street
6
State Street
Massachusetts
$41M +$2.22M +72,327 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$34.9M -$3.49M -113,861 -10%
Principal Financial Group
8
Principal Financial Group
Iowa
$34.4M +$7.67M +250,010 +31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.3M -$26.1M -851,526 -46%
PCM
10
Peregrine Capital Management
Minnesota
$32.2M -$1.92M -62,727 -6%
Goldman Sachs
11
Goldman Sachs
New York
$28.9M +$15.9M +518,192 +139%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$27.2M +$2.08M +67,995 +9%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$23.2M +$4.51M +147,222 +26%
Norges Bank
14
Norges Bank
Norway
$22.4M -$3.13M -102,120 -13%
Northern Trust
15
Northern Trust
Illinois
$21.4M +$1.01M +32,905 +5%
CC
16
CQS Cayman
Cayman Islands
$20.6M -$1.12M -36,664 -5%
FCM
17
Frontier Capital Management
Massachusetts
$18.3M -$595K -19,404 -3%
EVM
18
Eaton Vance Management
Massachusetts
$18.2M -$9.34M -304,730 -35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.6M +$541K +17,640 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.5M -$289K -9,427 -2%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.7M +$745K +24,294 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$14.2M -$315K -10,282 -2%
RCMC
23
RK Capital Management (Colorado)
Colorado
$13.2M -$813K -26,500 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.7M -$9.5M -310,001 -44%
GKIM
25
GW&K Investment Management
Massachusetts
$12.5M +$11.9M +386,751 New

CENTA Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2018, worth a combined $1.35B — up 0.06% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CENTA positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 195 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.35B of Central Garden & Pet Co Class A stock for Q2 2018, up 0.06% quarter-over-quarter.
  • 28 funds opened new Central Garden & Pet Co Class A positions in Q2 2018 and 15 closed out, a net change of +13 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2018 was Goldman Sachs, an estimated $15.9M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2018 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2018.