Central Garden & Pet Co Class A
CENTA
176 hedge funds and large institutions have $957M invested in Central Garden & Pet Co Class A in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.
360% more call options, than puts
Call options by funds: $46K | Put options by funds: $10K
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
5% more capital invested
Capital invested by funds: $913M → $957M (+$43.7M)
2.14% less ownership
Funds ownership: 111.33% → 109.19% (-2.1%)
6% less funds holding
Funds holding: 187 → 176 (-11)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.2M |
| 2 |
Millennium Management
New York
|
+$6.21M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.43M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.57M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.47M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.43M |
CENTA Hedge Fund Activity: Q2 2019 in Review
176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2019, worth a combined $957M — up 4.8% from $913M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CENTA and 22 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 71 added.
The largest buyer was Kennedy Capital Management, adding an estimated $7.2M. The largest seller was Goldman Sachs, cutting an estimated $11.1M.
- 176 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2019, down from 187 in Q1 2019.
- Funds reported $957M of Central Garden & Pet Co Class A stock for Q2 2019, up 4.8% quarter-over-quarter.
- 22 funds opened new Central Garden & Pet Co Class A positions in Q2 2019 and 30 closed out, a net change of -8 holders.
- The largest Central Garden & Pet Co Class A buyer in Q2 2019 was Kennedy Capital Management, an estimated $7.2M added.
- The largest Central Garden & Pet Co Class A seller in Q2 2019 was Goldman Sachs, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2019.