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Central Garden & Pet Co

143 hedge funds and large institutions have $455M invested in Central Garden & Pet Co in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.9% more ownership

Funds ownership: 126.96%129.85% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

11% less funds holding

Funds holding: 161143 (-18)

15% less capital invested

Capital invested by funds: $536M → $455M (-$81.5M)

51% less call options, than puts

Call options by funds: $937K | Put options by funds: $1.91M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
45
Closed
29
Calls
$937K
Puts
$1.91M
Net Calls
-$969K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.33M -$818K -24,932 -24%
Norges Bank
27
Norges Bank
Norway
$2.17M
Deutsche Bank
28
Deutsche Bank
Germany
$2.14M -$371K -11,310 -13%
PPA
29
Parametric Portfolio Associates
Washington
$1.92M +$89.9K +2,741 +4%
NSIM
30
North Star Investment Management
Illinois
$1.87M
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.62M -$174K -5,300 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$1.54M +$902K +27,511 +106%
Invesco
33
Invesco
Georgia
$1.49M +$306K +9,325 +22%
PAM
34
Panagora Asset Management
Massachusetts
$1.45M -$15.3K -468 -0.9%
FQ
35
First Quadrant
California
$1.45M
FP
36
Foundry Partners
Minnesota
$1.43M -$2.52K -77 -0.2%
FIM
37
Freedom Investment Management
Connecticut
$1.35M -$11.5K -351 -0.8%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.28M +$267K +8,133 +23%
Barclays
39
Barclays
United Kingdom
$1.12M +$902K +27,512 +241%
Goldman Sachs
40
Goldman Sachs
New York
$1M -$1.47M -44,700 -56%
MAM
41
Martingale Asset Management
Massachusetts
$930K
ECM
42
ETrade Capital Management
Virginia
$881K +$15.1K +459 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$867K -$28.1K -857 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$797K +$67.2K +2,049 +8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$785K +$83.3K +2,541 +10%
Morgan Stanley
46
Morgan Stanley
New York
$746K -$569K -17,358 -40%
FHA
47
First Horizon Advisors
Tennessee
$745K
Swiss National Bank
48
Swiss National Bank
Switzerland
$723K
TA
49
Teachers Advisors
New York
$690K -$7.74K -236 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$675K +$412K +12,560 +116%

CENT Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2018, worth a combined $455M — down 15% from $536M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CENT and 14 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Bank of America, adding an estimated $24.9M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $6.6M sold.

  • 143 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2018, down from 161 in Q2 2018.
  • Funds reported $455M of Central Garden & Pet Co stock for Q3 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Central Garden & Pet Co positions in Q3 2018 and 29 closed out, a net change of -15 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2018 was Bank of America, an estimated $24.9M added.
  • The largest Central Garden & Pet Co seller in Q3 2018 was Oberweis Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2018.