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Central Garden & Pet Co

125 hedge funds and large institutions have $351M invested in Central Garden & Pet Co in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

4% more capital invested

Capital invested by funds: $339M → $351M (+$12.3M)

2.35% less ownership

Funds ownership: 136.55%134.19% (-2.4%)

6% less funds holding

Funds holding: 133125 (-8)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
34
Closed
20
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.9M +$1.19M +54,112 +3%
Wells Fargo
2
Wells Fargo
California
$36.4M +$3.19M +144,626 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M +$124K +5,609 +0.3%
Bank of America
4
Bank of America
North Carolina
$29.2M +$4.48M +202,873 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23M +$223K +10,090 +1%
ACM
6
Atlanta Capital Management
Georgia
$21.5M +$2.16M +97,885 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.4M +$1.12M +50,855 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.2M -$3.43M -155,500 -20%
Ameriprise
9
Ameriprise
Minnesota
$11.8M -$9.84M -445,989 -45%
GKIM
10
GW&K Investment Management
Massachusetts
$11.3M -$255K -11,551 -2%
EARNEST Partners
11
EARNEST Partners
Georgia
$9.55M +$3M +135,753 +44%
State Street
12
State Street
Massachusetts
$8.71M +$513K +23,235 +6%
Northern Trust
13
Northern Trust
Illinois
$7.02M +$751K +34,024 +12%
Millennium Management
14
Millennium Management
New York
$6.81M +$1.31M +59,274 +23%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.38M -$2.47M -111,853 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.92M -$1.21M -54,750 -19%
FA
17
Friess Associates
Delaware
$4.65M +$4.76M +215,788 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.21M +$3.04M +137,891 +241%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.11M +$636K +28,803 +18%
MWNA
20
Marshall Wace North America
New York
$2.54M +$1.98M +89,562 +315%
CS
21
Credit Suisse
Switzerland
$2.5M +$209K +9,470 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.26M -$4.41K -200 -0.2%
RC
23
RBF Capital
California
$2.13M
NSIM
24
North Star Investment Management
Illinois
$2.12M +$177K +8,031 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.88M -$323K -14,626 -14%

CENT Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2019, worth a combined $351M — up 3.6% from $339M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CENT and 16 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Friess Associates, opening a new position worth an estimated $4.76M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.

  • 125 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $351M of Central Garden & Pet Co stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 16 funds opened new Central Garden & Pet Co positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest Central Garden & Pet Co buyer in Q2 2019 was Friess Associates, an estimated $4.76M added.
  • The largest Central Garden & Pet Co seller in Q2 2019 was Goldman Sachs, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.