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Central Garden & Pet Co Class A
CENTA

169 hedge funds and large institutions have $1.04B invested in Central Garden & Pet Co Class A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $957M → $1.04B (+$83.6M)

2.46% less ownership

Funds ownership: 109.19% → 106.73% (-2.5%)

4% less funds holding

Funds holding: 176 → 169 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
70
Reduced
56
Closed
29
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$38K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$14.2M
2
SAM
Silvercrest Asset Management
New York
+$13.3M
3
PCM
Portolan Capital Management
Massachusetts
+$9.05M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.67M
5
GKIM
GW&K Investment Management
Massachusetts
+$5.68M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.6M
2
PCM
Peregrine Capital Management
Minnesota
-$11.9M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.7M
4
HCM
Highbridge Capital Management
New York
-$8.58M
5
CC
CQS Cayman
Cayman Islands
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$11.6M +$2.59M +130,215 +33%
Charles Schwab
27
Charles Schwab
California
$11M +$903K +45,392 +10%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$14.9K -751 -0.2%
GC
29
Guggenheim Capital
Illinois
$10.2M +$27.6K +1,390 +0.3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$7.44M +$2.6M +130,542 +64%
Citadel Advisors
31
Citadel Advisors
Florida
$7.32M +$2.78M +139,689 +73%
Millennium Management
32
Millennium Management
New York
$7.07M -$4.15M -208,820 -40%
PCM
33
Peregrine Capital Management
Minnesota
$6.66M -$11.9M -597,760 -67%
N
34
Nuveen
North Carolina
$5.71M +$56.8K +2,854 +1%
Bank of America
35
Bank of America
North Carolina
$5.41M -$543K -27,312 -10%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$5.04M +$4.5M +226,383 New
Invesco
37
Invesco
Georgia
$4.69M -$461K -23,189 -10%
Morgan Stanley
38
Morgan Stanley
New York
$4.06M -$950K -47,745 -21%
BCM
39
Bridgeway Capital Management
Texas
$3.88M +$3.48M +175,000 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.82M +$188K +9,431 +6%
MSL
41
Mackay Shields LLC
New York
$3.79M +$3.4M +171,000 New
PPA
42
Parametric Portfolio Associates
Washington
$3.77M -$1.03M -51,871 -23%
CAM
43
Congress Asset Management
Massachusetts
$3.76M -$340K -17,069 -9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.5M -$185K -9,325 -6%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$3.38M -$23.6M -1,188,877 -89%
SO
46
STRS Ohio
Ohio
$3.26M -$557K -28,000 -16%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M – – –
MAM
48
Martingale Asset Management
Massachusetts
$3.14M +$977K +49,141 +53%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.12M +$1.13M +56,883 +68%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.07M +$104K +5,225 +4%
1
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CENTA Hedge Fund Activity: Q3 2019 in Review

169 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2019, worth a combined $1.04B — up 8.7% from $957M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CENTA and 22 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $14.2M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $23.6M.

  • 169 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2019, down from 176 in Q2 2019.
  • Funds reported $1.04B of Central Garden & Pet Co Class A stock for Q3 2019, up 8.7% quarter-over-quarter.
  • 22 funds opened new Central Garden & Pet Co Class A positions in Q3 2019 and 29 closed out, a net change of -7 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2019 was Westwood Holdings Group, an estimated $14.2M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2019 was Rothschild & Co Asset Management US, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2019.