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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
BlackRock
1
BlackRock
New York
$57.6M +$1.06M +32,399 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M +$190K +5,801 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$46M +$3.97M +120,955 +8%
Wells Fargo
4
Wells Fargo
California
$39.7M +$7.41M +225,976 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.7M -$863K -26,327 -2%
Bank of America
6
Bank of America
North Carolina
$28.6M +$24.9M +760,306 +327%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.9M -$1.23M -37,374 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.5M -$1.7M -51,822 -5%
GKIM
9
GW&K Investment Management
Massachusetts
$16.3M +$219K +6,688 +1%
State Street
10
State Street
Massachusetts
$10.4M +$448K +13,669 +4%
EARNEST Partners
11
EARNEST Partners
Georgia
$9.05M +$3.05M +93,034 +42%
Millennium Management
12
Millennium Management
New York
$8.42M +$5.55M +169,098 +138%
PCM
13
Portolan Capital Management
Massachusetts
$7.53M -$260K -7,941 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.06M +$1.09M +33,345 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.94M +$175K +5,325 +3%
Northern Trust
16
Northern Trust
Illinois
$4.93M +$355K +10,817 +7%
AI
17
Axiom Investors
Connecticut
$3.81M -$338K -10,313 -7%
TCM
18
Timpani Capital Management
Wisconsin
$3.34M +$548K +16,706 +17%
Charles Schwab
19
Charles Schwab
California
$3.09M +$399K +12,151 +13%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.02M +$115K +3,507 +3%
CS
21
Credit Suisse
Switzerland
$3.01M -$132K -4,029 -4%
RC
22
RBF Capital
California
$2.85M
Marshall Wace
23
Marshall Wace
United Kingdom
$2.66M +$3.03M +92,403 New
DIA
24
Dana Investment Advisors
Wisconsin
$2.6M -$77.7K -2,369 -3%
MC
25
Martin & Co
Tennessee
$2.47M -$25.6K -781 -0.9%

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.