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Central Garden & Pet Co
CENT

118 hedge funds and large institutions have $326M invested in Central Garden & Pet Co in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 125 → 118 (-7)

7% less capital invested

Capital invested by funds: $351M → $326M (-$25.5M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

19.43% less ownership

Funds ownership: 134.19% → 114.77% (-19%)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
39
Closed
22
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.29M
2
Goldman Sachs
Goldman Sachs
New York
+$2.89M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.72M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
5
Millennium Management
Millennium Management
New York
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$24.7M
2
Ameriprise
Ameriprise
Minnesota
-$10.4M
3
EARNEST Partners
EARNEST Partners
Georgia
-$9.55M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.77M
5
FA
Friess Associates
Delaware
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$267K +$82.9K +3,830 +50%
XK
77
Xact Kapitalforvaltning
Sweden
$261K – – –
CB
78
Commerce Bank
Missouri
$257K – – –
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$240K – – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$232K +$120K +5,550 +127%
AIG
81
American International Group
New York
$226K -$2.36K -109 -1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$173 -8 -0.1%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$205K +$189K +8,750 New
TPSF
84
Texas Permanent School Fund
Texas
$205K +$190K +8,783 New
Citigroup
85
Citigroup
New York
$184K -$35.3K -1,632 -17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$170K +$27.1K +1,250 +21%
FHA
87
First Horizon Advisors
Tennessee
$130K – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$130K +$9.48K +438 +9%
MIM
89
MetLife Investment Management
New Jersey
$130K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$123K +$2.71K +125 +2%
QI
91
QS Investors
New York
$112K +$103K +4,750 New
PI
92
PineBridge Investments
New York
$109K +$38.4K +1,776 +62%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
MSA
94
Mason Street Advisors
Wisconsin
$102K +$1.58K +73 +2%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$90K – – –
HNB
96
Huntington National Bank
Ohio
$58K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$55K -$1.34K -62 -3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$39K – – –
AG
99
Advisor Group
Arizona
$34K -$52.2K -2,413 -63%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$31K +$736 +34 +3%
2 3
4
5 6

CENT Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2019, worth a combined $326M — down 7.3% from $351M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CENT and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, adding an estimated $4.29M. The largest seller was Bank of America, cutting an estimated $24.7M.

  • 118 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $326M of Central Garden & Pet Co stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 15 funds opened new Central Garden & Pet Co positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2019 was Citadel Advisors, an estimated $4.29M added.
  • The largest Central Garden & Pet Co seller in Q3 2019 was Bank of America, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.