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Central Garden & Pet Co

125 hedge funds and large institutions have $351M invested in Central Garden & Pet Co in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

4% more capital invested

Capital invested by funds: $339M → $351M (+$12.3M)

2.35% less ownership

Funds ownership: 136.55%134.19% (-2.4%)

6% less funds holding

Funds holding: 133125 (-8)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
34
Closed
20
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$218K -$1.24M -55,996 -85%
AIG
77
American International Group
New York
$211K -$154 -7 -0.1%
Citigroup
78
Citigroup
New York
$206K +$37.3K +1,689 +22%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$206K +9,351 New
AG
80
Aperio Group
California
$177K +$181K +8,195 New
UBS Group
81
UBS Group
Switzerland
$165K -$18.4K -834 -10%
PAM
82
Panagora Asset Management
Massachusetts
$142K
SG Americas Securities
83
SG Americas Securities
New York
$131K +$18.7K +848 +16%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$130K -$81.9K -3,712 -38%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$126K -$64.5K -2,925 -33%
FHA
86
First Horizon Advisors
Tennessee
$120K
MIM
87
MetLife Investment Management
New Jersey
$120K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$111K
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$110K +$2.76K +125 +3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K
SOADOR
91
State of Alaska Department of Revenue
Alaska
$94K +$684 +31 +0.7%
MSA
92
Mason Street Advisors
Wisconsin
$93K +$3.62K +164 +4%
TRCT
93
Tower Research Capital (TRC)
New York
$90K +$76.6K +3,471 +508%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$83K +$2.49K +113 +3%
AG
95
Advisor Group
Arizona
$82K +$20.6K +932 +32%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$66K +$67.1K +3,040 New
PI
97
PineBridge Investments
New York
$62K +$4.1K +186 +7%
HNB
98
Huntington National Bank
Ohio
$53K +$11.8K +537 +28%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$52.1K -$13K -591 -20%
PCG
100
Private Capital Group
Connecticut
$40K +$19.2K +872 +308%

CENT Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2019, worth a combined $351M — up 3.6% from $339M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CENT and 16 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Friess Associates, opening a new position worth an estimated $4.76M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.

  • 125 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $351M of Central Garden & Pet Co stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 16 funds opened new Central Garden & Pet Co positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest Central Garden & Pet Co buyer in Q2 2019 was Friess Associates, an estimated $4.76M added.
  • The largest Central Garden & Pet Co seller in Q2 2019 was Goldman Sachs, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.