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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$2.96M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$830K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$764K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$571K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.96M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.22M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$309K | -13,234 | Closed |
|
|
PTC
127
Petrus Trust Company
Dallas,
Texas
| – | -$306K | -13,099 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$290K | -12,384 | Closed |
|
|
ICM
129
Ionic Capital Management
New York
| – | -$284K | -12,133 | Closed |
|
130
Arrowstreet Capital
Boston,
Massachusetts
| – | -$205K | -8,750 | Closed |
|
|
PI
131
PineBridge Investments
New York
| – | -$109K | -4,656 | Closed |
|
132
UBS AM
Chicago,
Illinois
| – | -$15.8K | -676 | Closed |
|
|
WC
133
Weil Company
San Diego,
California
| – | -$15K | -625 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$7K | -340 | Closed |
|
|
HIA
135
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$119 | +5 | New |
|
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.