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Central Garden & Pet Co
CENT

118 hedge funds and large institutions have $326M invested in Central Garden & Pet Co in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 125 → 118 (-7)

7% less capital invested

Capital invested by funds: $351M → $326M (-$25.5M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

19.43% less ownership

Funds ownership: 134.19% → 114.77% (-19%)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
39
Closed
22
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.29M
2
Goldman Sachs
Goldman Sachs
New York
+$2.89M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.72M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
5
Millennium Management
Millennium Management
New York
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$24.7M
2
Ameriprise
Ameriprise
Minnesota
-$10.4M
3
EARNEST Partners
EARNEST Partners
Georgia
-$9.55M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.77M
5
FA
Friess Associates
Delaware
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.03M -$9.74K -450 -0.5%
MC
27
Martin & Co
Tennessee
$1.98M -$23K -1,062 -1%
Morgan Stanley
28
Morgan Stanley
New York
$1.89M +$409K +18,889 +30%
Charles Schwab
29
Charles Schwab
California
$1.85M -$23.6K -1,092 -1%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$1.1M +50,935 +188%
Norges Bank
31
Norges Bank
Norway
$1.76M – – –
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M – – –
Ameriprise
33
Ameriprise
Minnesota
$1.58M -$10.4M -481,759 -88%
N
34
Nuveen
North Carolina
$1.51M -$12.7K -586 -0.9%
FP
35
Foundry Partners
Minnesota
$1.22M -$2.66K -123 -0.2%
BFM
36
Boothbay Fund Management
New York
$1.21M +$1.12M +51,936 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.1M +$91.4K +4,221 +10%
Invesco
38
Invesco
Georgia
$1.05M -$136K -6,288 -12%
MS
39
Maven Securities
Jersey
$1.04M +$968K +44,723 New
PAM
40
Panagora Asset Management
Massachusetts
$760K +$562K +25,946 +396%
MAM
41
Martingale Asset Management
Massachusetts
$755K – – –
FIM
42
Freedom Investment Management
Connecticut
$746K +$2.29K +106 +0.3%
VRS
43
Virginia Retirement Systems
Virginia
$728K +$10.8K +500 +2%
Legal & General Group
44
Legal & General Group
United Kingdom
$709K -$10.9K -505 -2%
First Trust Advisors
45
First Trust Advisors
Illinois
$685K +$634K +29,274 New
EMG
46
Ellington Management Group
Connecticut
$675K +$625K +28,875 New
6M
47
6 Meridian
Kansas
$665K +$104K +4,817 +20%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$665K +$616K +28,448 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$592K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$563K +$109K +5,032 +26%
1
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CENT Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2019, worth a combined $326M — down 7.3% from $351M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CENT and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, adding an estimated $4.29M. The largest seller was Bank of America, cutting an estimated $24.7M.

  • 118 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $326M of Central Garden & Pet Co stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 15 funds opened new Central Garden & Pet Co positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2019 was Citadel Advisors, an estimated $4.29M added.
  • The largest Central Garden & Pet Co seller in Q3 2019 was Bank of America, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.