We are live on ! Find out more
CENTA icon

Central Garden & Pet Co Class A

188 hedge funds and large institutions have $1.25B invested in Central Garden & Pet Co Class A in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

1.84% more ownership

Funds ownership: 111.52%113.36% (+1.8%)

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$50.7M)

2% less funds holding

Funds holding: 191188 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $358K

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
90
Reduced
54
Closed
27
Calls
$15K
Puts
$358K
Net Calls
-$343K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
26
Echo Street Capital Management
New York
$12.6M +$6.03M +251,766 +100%
Ameriprise
27
Ameriprise
Minnesota
$12.3M -$3.36M -140,165 -22%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.8M +$424K +17,720 +4%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$11.1M -$4.94M -206,411 -32%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.9M -$121K -5,050 -1%
GC
31
Guggenheim Capital
Illinois
$9.56M +$1.29M +53,724 +16%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$9.53M +$148K +6,189 +2%
Charles Schwab
33
Charles Schwab
California
$9.4M +$212K +8,876 +2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$9.17M +$914K +38,174 +12%
PPA
35
Parametric Portfolio Associates
Washington
$9.04M +$475K +19,850 +6%
Bank of America
36
Bank of America
North Carolina
$7.77M +$1.39M +57,995 +23%
Morgan Stanley
37
Morgan Stanley
New York
$6.87M +$1M +41,861 +18%
American Century Companies
38
American Century Companies
Missouri
$6.77M +$909K +37,973 +16%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M +$5.71M +238,530 +843%
SEI Investments
40
SEI Investments
Pennsylvania
$6.21M +$4.69K +196 +0.1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.82M -$957K -39,977 -15%
MS
42
Maven Securities
Jersey
$5.33M +$3.13M +130,774 +149%
SAM
43
Silvercrest Asset Management
New York
$5.31M +$5.09M +212,504 New
Invesco
44
Invesco
Georgia
$5.29M -$1.42M -59,279 -22%
TCIM
45
TIAA CREF Investment Management
New York
$5.11M +$535K +22,340 +12%
HCM
46
Highbridge Capital Management
New York
$4.72M +$4.52M +188,700 New
PCM
47
Portolan Capital Management
Massachusetts
$4.66M +$4.46M +186,216 New
MAM
48
Martingale Asset Management
Massachusetts
$4.45M +$718K +30,000 +20%
Millennium Management
49
Millennium Management
New York
$4.24M -$5.06M -211,274 -55%
SO
50
STRS Ohio
Ohio
$4.06M +$1.44M +60,000 +59%

CENTA Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2018, worth a combined $1.25B — down 3.9% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CENTA and 24 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.44M. The largest seller was Renaissance Technologies, cutting an estimated $7.77M.

  • 188 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2018, down from 191 in Q3 2018.
  • Funds reported $1.25B of Central Garden & Pet Co Class A stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q4 2018 and 27 closed out, a net change of -3 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2018 was Royal Bank of Canada, an estimated $9.44M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2018 was Renaissance Technologies, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2018.