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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
Bessemer Group
76
Bessemer Group
New Jersey
$358K -$12.6K -480 -4%
AG
77
Aperio Group
California
$317K +$84.9K +3,238 +39%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$313K +$68.9K +2,625 +30%
XK
79
Xact Kapitalforvaltning
Sweden
$307K +$39.3K +1,500 +16%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$282K
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$32.4K +1,235 +14%
AIG
82
American International Group
New York
$277K -$3.15K -120 -1%
GC
83
Guggenheim Capital
Illinois
$270K -$137K -5,207 -35%
SRAM
84
Stone Ridge Asset Management
New York
$259K -$237K -9,024 -49%
TMAM
85
Tokio Marine Asset Management
Japan
$258K -$62.3K -2,375 -20%
GCA
86
Greenwood Capital Associates
South Carolina
$256K +$47.6K +1,815 +24%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$255K +$5.32K +203 +2%
IB
88
Intrust Bank
Kansas
$253K -$65.3K -2,490 -21%
CB
89
Commerce Bank
Missouri
$248K -$50.8K -1,937 -18%
DTL
90
Dynamic Technology Lab
Singapore
$239K -$71.9K -2,741 -24%
TPSF
91
Texas Permanent School Fund
Texas
$233K +$8.52K +325 +4%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$223K +$22.2K +848 +12%
Citigroup
93
Citigroup
New York
$218K -$6.98K -266 -3%
AG
94
Advisor Group
Arizona
$162K -$1.6K -61 -1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$156K -$32.9K -1,254 -18%
MIM
96
MetLife Investment Management
New Jersey
$153K
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$135K +$129K +4,908 New
UBS Group
98
UBS Group
Switzerland
$132K +$37.1K +1,416 +42%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$121K
SOADOR
100
State of Alaska Department of Revenue
Alaska
$118K +$2.15K +82 +2%

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.