Central Garden & Pet Co Class A
CENTA
195 hedge funds and large institutions have $1.37B invested in Central Garden & Pet Co Class A in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 15 closing their positions.
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: 183 → 195 (+12)
3% more capital invested
Capital invested by funds: $1.34B → $1.37B (+$37.5M)
0.25% more ownership
Funds ownership: 110.68% → 110.92% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.9M |
| 2 |
BlackRock
New York
|
+$13.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.67M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 2 |
TA
Teachers Advisors
New York
|
-$10.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.94M |
| 5 |
JP Morgan Chase
New York
|
-$3.49M |
CENTA Hedge Fund Activity: Q2 2018 in Review
195 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2018, worth a combined $1.37B — up 2.8% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CENTA positions and 15 closed out — a net gain of 13 holders — while 63 added to existing stakes and 66 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 $1.37B of Central Garden & Pet Co Class A stock for Q2 2018, up 2.8% 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.