Central Garden & Pet Co Class A
CENTA
187 hedge funds and large institutions have $913M invested in Central Garden & Pet Co Class A in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 188 → 187 (-1)
2.03% less ownership
Funds ownership: 113.36% → 111.33% (-2%)
27% less capital invested
Capital invested by funds: $1.25B → $913M (-$334M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $84K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$26.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.07M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.1M |
| 4 |
Goldman Sachs
New York
|
-$16M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.1M |
CENTA Hedge Fund Activity: Q1 2019 in Review
187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2019, worth a combined $913M — down 27% from $1.25B a quarter earlier.
Fund positioning in CENTA was balanced in Q1 2019: 27 funds opened new positions, 27 closed out, 74 added to existing stakes and 62 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $26.2M. The largest seller was Royal Bank of Canada, cutting an estimated $20M.
- 187 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2019, down from 188 in Q4 2018.
- Funds reported $913M of Central Garden & Pet Co Class A stock for Q1 2019, down 27% quarter-over-quarter.
- 27 funds opened new Central Garden & Pet Co Class A positions in Q1 2019 and 27 closed out, a net change of 0 holders.
- The largest Central Garden & Pet Co Class A buyer in Q1 2019 was Silvercrest Asset Management, an estimated $26.2M added.
- The largest Central Garden & Pet Co Class A seller in Q1 2019 was Royal Bank of Canada, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2019.