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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
UBS Group
101
UBS Group
Switzerland
$98K -$426K -12,999 -79%
SEI Investments
102
SEI Investments
Pennsylvania
$90K -$360K -10,963 -79%
MYIA
103
Mount Yale Investment Advisors
Colorado
$84K +$16.8K +511 +19%
AAMU
104
Amundi Asset Management US
Massachusetts
$65K
FHA
105
Flagship Harbor Advisors
Massachusetts
$64K -$7.81K -238 -10%
PGWM
106
Parisi Gray Wealth Management
New Jersey
$49K +$55K +1,676 New
LIA
107
LS Investment Advisors
Michigan
$41K -$3.97K -121 -8%
HR
108
Howe & Rusling
New York
$37K -$102K -3,100 -70%
PCG
109
Private Capital Group
Connecticut
$33K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$32K
HNB
111
Huntington National Bank
Ohio
$29K -$2.59K -79 -7%
AIP
112
Ameritas Investment Partners
Nebraska
$28K
SGAM
113
Smith Group Asset Management
Texas
$25K
AssetMark Inc
114
AssetMark Inc
California
$23K
TRCT
115
Tower Research Capital (TRC)
New York
$23K +$19.2K +584 +254%
DWA
116
Dorsey Wright & Associates
California
$21K +$24.4K +744 New
UBS AM
117
UBS AM
Illinois
$19.5K
YWP
118
YorkBridge Wealth Partners
New York
$18K -$328 -10 -2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$16K +$9.02K +275 +100%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K -$3.63M -110,750 -100%
PI
121
PineBridge Investments
New York
$14K +$16.4K +500 New
IDBONY
122
Israel Discount Bank of New York
New York
$13K +$14.8K +450 New
ASN
123
Advisory Services Network
Georgia
$12K
SWA
124
Sutton Wealth Advisors
Florida
$10.1K
CTC
125
Central Trust Company
Missouri
$9K +$3.28K +100 +46%

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.