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Central Garden & Pet Co

133 hedge funds and large institutions have $339M invested in Central Garden & Pet Co in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $728K

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

5.71% more ownership

Funds ownership: 130.84%136.55% (+5.7%)

7% less funds holding

Funds holding: 143133 (-10)

23% less capital invested

Capital invested by funds: $438M → $339M (-$98.9M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
38
Closed
27
Calls
$1.97M
Puts
$728K
Net Calls
+$1.24M
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.5M +$531K +19,927 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M +$272K +10,208 +0.6%
Wells Fargo
3
Wells Fargo
California
$31.6M +$3.11M +116,667 +8%
Bank of America
4
Bank of America
North Carolina
$23.5M +$7.68M +288,156 +33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M -$4.06M -152,222 -13%
Ameriprise
6
Ameriprise
Minnesota
$20.4M -$13.2M -495,729 -33%
ACM
7
Atlanta Capital Management
Georgia
$18.4M +$8.41M +315,513 +54%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.3M -$97.1K -3,641 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.7M -$923K -34,625 -4%
Goldman Sachs
10
Goldman Sachs
New York
$13M +$16.1M +605,457 +2,011%
GKIM
11
GW&K Investment Management
Massachusetts
$10.9M +$234K +8,761 +2%
State Street
12
State Street
Massachusetts
$7.78M +$1.03M +38,587 +11%
Marshall Wace
13
Marshall Wace
United Kingdom
$7.39M +$3.22M +120,780 +50%
EARNEST Partners
14
EARNEST Partners
Georgia
$6.28M +$180K +6,739 +2%
Northern Trust
15
Northern Trust
Illinois
$5.96M +$2.87M +107,694 +59%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.78M +$7.54M +282,875 New
Millennium Management
17
Millennium Management
New York
$5.25M +$379K +14,224 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.31M -$344K -12,903 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$2.71M +$3.01M +112,798 +570%
CS
20
Credit Suisse
Switzerland
$2.17M +$54.7K +2,053 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.15M -$28.4K -1,066 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$2.09M +$1.11M +41,825 +69%
RC
23
RBF Capital
California
$2.02M
TCIM
24
TIAA CREF Investment Management
New York
$1.98M +$680K +25,514 +36%
NSIM
25
North Star Investment Management
Illinois
$1.84M +$307K +11,500 +15%

CENT Hedge Fund Activity: Q1 2019 in Review

133 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2019, worth a combined $339M — down 23% from $438M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CENT and 18 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Ameriprise, cutting an estimated $13.2M.

  • 133 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $339M of Central Garden & Pet Co stock for Q1 2019, down 23% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co positions in Q1 2019 and 27 closed out, a net change of -9 holders.
  • The largest Central Garden & Pet Co buyer in Q1 2019 was Goldman Sachs, an estimated $16.1M added.
  • The largest Central Garden & Pet Co seller in Q1 2019 was Ameriprise, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2019.