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Central Garden & Pet Co

143 hedge funds and large institutions have $438M invested in Central Garden & Pet Co in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.98% more ownership

Funds ownership: 129.85%130.84% (+0.98%)

0% more funds holding

Funds holding: 143143 (0)

4% less capital invested

Capital invested by funds: $455M → $438M (-$17M)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
58
Closed
17
Calls
$720K
Puts
Net Calls
+$720K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$667K -$22.9K -875 -3%
TA
52
Teachers Advisors
New York
$660K
Morgan Stanley
53
Morgan Stanley
New York
$636K -$72.7K -2,772 -11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$613K +$59K +2,251 +11%
Prudential Financial
55
Prudential Financial
New Jersey
$607K +$25K +954 +5%
O
56
OppenheimerFunds
New York
$575K -$45.3K -1,726 -8%
PPA
57
Parametric Portfolio Associates
Washington
$567K -$1.21M -45,981 -69%
Creative Planning
58
Creative Planning
Kansas
$560K -$6.24K -238 -1%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$550K -$10.2K -390 -2%
ASRS
60
Arizona State Retirement System
Arizona
$548K +$30.3K +1,154 +6%
Citadel Advisors
61
Citadel Advisors
Florida
$546K -$882K -33,632 -63%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$542K +$516K +19,678 New
PAM
63
Panagora Asset Management
Massachusetts
$540K -$807K -30,778 -61%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$468K
Canada Life
65
Canada Life
Manitoba, Canada
$435K +$54.8K +2,090 +14%
EMG
66
Ellington Management Group
Connecticut
$434K +$413K +15,750 New
6M
67
6 Meridian
Kansas
$424K -$3.36K -128 -0.8%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$422K -$23.8K -909 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$420K
FHB
70
First Hawaiian Bank
Hawaii
$420K +$11.1K +422 +3%
Holocene Advisors
71
Holocene Advisors
New York
$419K +$398K +15,191 New
RA
72
Royce & Associates
New York
$413K
Comerica Bank
73
Comerica Bank
Texas
$390K -$157 -6 -0%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$372K -$260K -9,898 -42%
AllianceBernstein
75
AllianceBernstein
Tennessee
$365K +$59K +2,250 +20%

CENT Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2018, worth a combined $438M — down 3.7% from $455M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENT positions and 17 closed out — a net gain of 1 holder — while 42 added to existing stakes and 58 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Renaissance Technologies, cutting an estimated $4.28M.

  • 143 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $438M of Central Garden & Pet Co stock for Q4 2018, down 3.7% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co positions in Q4 2018 and 17 closed out, a net change of +1 holder.
  • The largest Central Garden & Pet Co buyer in Q4 2018 was Atlanta Capital Management, an estimated $15.4M added.
  • The largest Central Garden & Pet Co seller in Q4 2018 was Renaissance Technologies, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2018.