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Central Garden & Pet Co
CENT

122 hedge funds and large institutions have $315M invested in Central Garden & Pet Co in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 118 → 122 (+4)

3% less capital invested

Capital invested by funds: $326M → $315M (-$10.7M)

4.32% less ownership

Funds ownership: 114.77% → 110.45% (-4.3%)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
47
Closed
14
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$2.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$830K
3
OAM
Oxford Asset Management
United Kingdom
+$764K
4
SFM
Systematic Financial Management
New Jersey
+$571K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$543K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.96M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.45M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.22M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
101
Financial Gravity Asset Management
Texas
$31K +$48 +2 +3%
OAM
102
Oppenheimer Asset Management
New York
$30K +$1.28K +54 +5%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$28K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$25K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$24K +$16K +672 +218%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$22K – – –
AssetMark Inc
107
AssetMark Inc
California
$18K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$17K +$17K +716 New
MOACM
109
Mutual of America Capital Management
New York
$11K -$1.05K -44 -9%
LIA
110
LS Investment Advisors
Michigan
$9K – – –
SWA
111
Sutton Wealth Advisors
Florida
$8.67K – – –
FHA
112
Flagship Harbor Advisors
Massachusetts
$8K – – –
TVWM
113
Tower View Wealth Management
Wisconsin
$6K +$5.95K +250 New
PA
114
Procyon Advisors
Connecticut
$6K +$6.09K +256 New
EARNEST Partners
115
EARNEST Partners
Georgia
$2K +$2.26K +95 New
ACM
116
Allred Capital Management
Texas
$1.4K +$1.33K +56 New
SPIA
117
Steward Partners Investment Advisory
New York
$1K – – –
TFO
118
Tarbox Family Office
California
$1K – – –
MAM
119
Meeder Asset Management
Ohio
$1K +$975 +41 New
OPS
120
Orion Portfolio Solutions
Nebraska
$1K +$975 +41 New
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
– -$2.93M -125,453 Closed
FP
122
Foundry Partners
Minnesota
– -$1.22M -52,146 Closed
EMG
123
Ellington Management Group
Connecticut
– -$675K -28,875 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$339K -14,234 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$330K -14,133 Closed
2 3 4
5
6

CENT Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2019, worth a combined $315M — down 3.3% from $326M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENT positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $5.69M.

  • 122 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $315M of Central Garden & Pet Co stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co positions in Q4 2019 and 14 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2019 was Atlanta Capital Management, an estimated $2.96M added.
  • The largest Central Garden & Pet Co seller in Q4 2019 was Millennium Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2019.