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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
47
Closed
14
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
+$24K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$2.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$830K
3
OAM
Oxford Asset Management
United Kingdom
+$764K
4
SFM
Systematic Financial Management
New Jersey
+$571K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$543K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.96M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.45M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.22M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M -$1.03M -43,278 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.6M +$543K +22,814 +1%
Wells Fargo
3
Wells Fargo
California
$37.2M +$211K +8,859 +0.6%
ACM
4
Atlanta Capital Management
Georgia
$27.8M +$2.96M +124,514 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.7M +$830K +34,892 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.3M -$50.1K -2,106 -0.4%
GKIM
7
GW&K Investment Management
Massachusetts
$12.9M -$1.1M -46,321 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.9M -$3.45M -145,026 -22%
State Street
9
State Street
Massachusetts
$9.99M +$184K +7,728 +2%
Northern Trust
10
Northern Trust
Illinois
$8.36M -$351K -14,738 -4%
Bank of America
11
Bank of America
North Carolina
$5.45M +$181K +7,626 +4%
Millennium Management
12
Millennium Management
New York
$4.54M -$5.69M -239,329 -57%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.57M -$32.7K -1,376 -0.9%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.35M +$475K +19,971 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.49M -$2.41M -101,500 -50%
NSIM
16
North Star Investment Management
Illinois
$2.49M – – –
RC
17
RBF Capital
California
$2.45M – – –
Principal Financial Group
18
Principal Financial Group
Iowa
$2.43M -$120K -5,048 -5%
MC
19
Martin & Co
Tennessee
$2.16M +$51.6K +2,169 +3%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$254K +10,683 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$2M -$152K -6,383 -7%
Charles Schwab
22
Charles Schwab
California
$1.95M -$10.4K -437 -0.6%
Norges Bank
23
Norges Bank
Norway
$1.87M – – –
Morgan Stanley
24
Morgan Stanley
New York
$1.61M -$380K -15,994 -20%
N
25
Nuveen
North Carolina
$1.55M -$56.4K -2,372 -4%
1
2 3 4 5

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.