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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
Comerica Bank
76
Comerica Bank
Texas
$322K -$33.6K -1,024 -8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$317K
CB
78
Commerce Bank
Missouri
$315K -$3.71K -113 -1%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$296K
AIG
80
American International Group
New York
$294K +$6.36K +194 +2%
XK
81
Xact Kapitalforvaltning
Sweden
$278K
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$261K +$6.46K +197 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$259K -$722 -22 -0.2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$252K +$23.9K +728 +9%
AG
85
Aperio Group
California
$238K +$3.18K +97 +1%
RJA
86
Raymond James & Associates
Florida
$236K +$69.3K +2,114 +35%
Citigroup
87
Citigroup
New York
$236K +$199K +6,079 +287%
TPSF
88
Texas Permanent School Fund
Texas
$234K -$6.89K -210 -3%
American Century Companies
89
American Century Companies
Missouri
$222K
GCA
90
Greenwood Capital Associates
South Carolina
$215K +$17.1K +521 +7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$208K
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$199K -$59.5K -1,814 -21%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$197K -$90.6K -2,761 -29%
AG
94
Advisor Group
Arizona
$172K -$21.3K -649 -10%
MIM
95
MetLife Investment Management
New Jersey
$160K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$129K -$394 -12 -0.3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$127K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$126K +$121K +3,686 +546%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$121K +$2.03K +62 +1%
MSA
100
Mason Street Advisors
Wisconsin
$110K +$3.21K +98 +3%

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.