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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
71
Reduced
53
Closed
30
Calls
$46K
Puts
$10K
Net Calls
+$36K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$7.2M
2
Millennium Management
Millennium Management
New York
+$6.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.43M
4
N
Nuveen
North Carolina
+$5.11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.1M
2
EVM
Eaton Vance Management
Massachusetts
-$7.31M
3
UBS Group
UBS Group
Switzerland
-$5.57M
4
Principal Financial Group
Principal Financial Group
Iowa
-$4.47M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
51
Olstein Capital Management
New York
$2.71M +$100K +5,000 +4%
MS
52
Maven Securities
Jersey
$2.71M +$247K +12,298 +10%
BIM
53
Bogle Investment Management
Massachusetts
$2.68M +$888K +44,178 +48%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.63M +$13.7K +680 +0.5%
PCM
55
Portolan Capital Management
Massachusetts
$2.59M -$2.25M -111,733 -46%
KPF
56
K2 Principal Fund
Ontario, Canada
$2.46M +$248K +12,339 +11%
OAM
57
Oxford Asset Management
United Kingdom
$2.42M +$1.66M +82,647 +206%
Deutsche Bank
58
Deutsche Bank
Germany
$2.41M -$1.59M -79,078 -39%
FQ
59
First Quadrant
California
$2.26M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$1.35M +67,000 +142%
PCM
61
Polaris Capital Management
Massachusetts
$2.25M +$2.29M +114,000 New
First Trust Advisors
62
First Trust Advisors
Illinois
$2.09M +$1.14M +56,960 +117%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.92M +$45.2K +2,250 +2%
MAM
64
Martingale Asset Management
Massachusetts
$1.82M -$1.68M -83,633 -48%
Macquarie Group
65
Macquarie Group
Australia
$1.74M +$66.8K +3,325 +4%
USAA
66
United Services Automobile Association
Texas
$1.66M +$39.6K +1,973 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$1.65M +$6.53K +325 +0.4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.65M -$207K -10,316 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$60K +2,986 +4%
ASRS
70
Arizona State Retirement System
Arizona
$1.58M +$22K +1,093 +1%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.49M +$694K +34,523 +84%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.45M – – –
UBS Group
73
UBS Group
Switzerland
$1.45M -$5.57M -276,970 -79%
GH
74
GAM Holding
Switzerland
$1.43M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$1.42M – – –
1 2
3
4 5

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.