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Central Garden & Pet Co

118 hedge funds and large institutions have $326M invested in Central Garden & Pet Co in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 125118 (-7)

7% less capital invested

Capital invested by funds: $351M → $326M (-$25.5M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

19.43% less ownership

Funds ownership: 134.19%114.77% (-19%)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
39
Closed
22
Calls
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.1M +$381K +17,611 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.7M -$1.73M -79,863 -5%
Wells Fargo
3
Wells Fargo
California
$34.8M -$4.37M -201,747 -12%
ACM
4
Atlanta Capital Management
Georgia
$23.3M -$70.6K -3,260 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M +$276K +12,753 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.5M -$8.77M -405,244 -38%
GKIM
7
GW&K Investment Management
Massachusetts
$13.2M +$932K +43,061 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.6M -$1.63M -75,394 -12%
Millennium Management
9
Millennium Management
New York
$9.86M +$2.29M +105,851 +33%
State Street
10
State Street
Massachusetts
$9.21M -$212K -9,775 -2%
Northern Trust
11
Northern Trust
Illinois
$8.21M +$551K +25,434 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$5.91M +$4.29M +198,080 +363%
Bank of America
13
Bank of America
North Carolina
$4.95M -$24.7M -1,141,030 -84%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.72M -$571K -26,375 -12%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.62M -$2.05M -94,514 -38%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.61M -$879K -40,617 -21%
Goldman Sachs
17
Goldman Sachs
New York
$3.48M +$2.89M +133,359 +850%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.39M -$986K -45,539 -24%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.29M +$2.7M +124,577 +771%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.93M +$2.72M +125,453 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.68M +$2.05M +94,650 +474%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.41M -$37.1K -1,714 -2%
NSIM
23
North Star Investment Management
Illinois
$2.34M +$44K +2,031 +2%
RC
24
RBF Capital
California
$2.31M
MWNA
25
Marshall Wace North America
New York
$2.19M -$524K -24,195 -21%

CENT Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2019, worth a combined $326M — down 7.3% from $351M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CENT and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, adding an estimated $4.29M. The largest seller was Bank of America, cutting an estimated $24.7M.

  • 118 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $326M of Central Garden & Pet Co stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 15 funds opened new Central Garden & Pet Co positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2019 was Citadel Advisors, an estimated $4.29M added.
  • The largest Central Garden & Pet Co seller in Q3 2019 was Bank of America, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.