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Central Garden & Pet Co
CENT

122 hedge funds and large institutions have $315M invested in Central Garden & Pet Co in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 118 → 122 (+4)

3% less capital invested

Capital invested by funds: $326M → $315M (-$10.7M)

4.32% less ownership

Funds ownership: 114.77% → 110.45% (-4.3%)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
47
Closed
14
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
+$24K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$2.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$830K
3
OAM
Oxford Asset Management
United Kingdom
+$764K
4
SFM
Systematic Financial Management
New Jersey
+$571K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$543K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.96M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.45M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.22M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.54M -$134K -5,612 -8%
MS
27
Maven Securities
Jersey
$1.47M +$345K +14,522 +32%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$464K -19,500 -25%
BFM
29
Boothbay Fund Management
New York
$1.3M +$13.2K +555 +1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.22M +$52.5K +2,206 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.17M -$2.23M -93,659 -67%
MWNA
32
Marshall Wace North America
New York
$1.17M -$1.11M -46,801 -50%
Invesco
33
Invesco
Georgia
$1.17M +$44K +1,848 +4%
Goldman Sachs
34
Goldman Sachs
New York
$1.14M -$2.45M -103,100 -69%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.13M -$2.59M -108,925 -70%
Citadel Advisors
36
Citadel Advisors
Florida
$1.1M -$4.96M -208,343 -82%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$882K +$382K +16,045 +82%
MAM
38
Martingale Asset Management
Massachusetts
$802K – – –
OAM
39
Oxford Asset Management
United Kingdom
$799K +$764K +32,133 New
Legal & General Group
40
Legal & General Group
United Kingdom
$782K +$27.5K +1,155 +4%
VRS
41
Virginia Retirement Systems
Virginia
$777K +$2.97K +125 +0.4%
6M
42
6 Meridian
Kansas
$723K +$16.1K +676 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$678K -$47.5K -1,998 -7%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$673K +$71.3K +2,999 +12%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$669K -$36.3K -1,527 -5%
FIM
46
Freedom Investment Management
Connecticut
$651K -$136K -5,735 -18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$651K +$20.8K +875 +3%
RA
48
Royce & Associates
New York
$648K +$264K +11,085 +74%
SFM
49
Systematic Financial Management
New Jersey
$596K +$571K +23,988 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$585K +$9.68K +407 +2%
1
2
3 4 5

CENT Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2019, worth a combined $315M — down 3.3% from $326M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENT positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $5.69M.

  • 122 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $315M of Central Garden & Pet Co stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co positions in Q4 2019 and 14 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2019 was Atlanta Capital Management, an estimated $2.96M added.
  • The largest Central Garden & Pet Co seller in Q4 2019 was Millennium Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2019.