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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
OCM
51
Olstein Capital Management
New York
$3.02M -$24.9K -1,250 -0.9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$360K +18,085 +16%
PCM
53
Polaris Capital Management
Massachusetts
$2.53M – – –
American Century Companies
54
American Century Companies
Missouri
$2.4M -$974K -48,972 -31%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.2M +$32.3K +1,625 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.17M +$818K +41,125 +73%
Citigroup
57
Citigroup
New York
$2.12M +$1.14M +57,240 +149%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.12M -$202K -10,172 -10%
SG Americas Securities
59
SG Americas Securities
New York
$2.08M +$1.74M +87,405 +1,345%
FQ
60
First Quadrant
California
$2M -$486K -24,418 -21%
Coatue Management
61
Coatue Management
New York
$1.91M +$932K +46,851 +119%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$557 +28 +0%
Prudential Financial
63
Prudential Financial
New Jersey
$1.81M -$41.7K -2,096 -2%
ACM
64
AlphaCrest Capital Management
New York
$1.68M +$1.12M +56,390 +293%
UBS AM
65
UBS AM
Illinois
$1.58M +$296K +14,900 +26%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$1.2M +60,375 +2,184%
PI
67
PineBridge Investments
New York
$1.38M +$38.2K +1,920 +3%
ASRS
68
Arizona State Retirement System
Arizona
$1.35M -$389K -19,538 -24%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.3M +$9.05K +455 +0.8%
AG
70
Algert Global
California
$1.29M +$98.8K +4,968 +9%
IA
71
IndexIQ Advisors
New York
$1.27M -$214K -10,764 -16%
Barclays
72
Barclays
United Kingdom
$1.26M -$144K -7,217 -11%
AL
73
AJO LP
Pennsylvania
$1.23M +$1.11M +55,614 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.21M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$90.7K +4,558 +9%
1 2
3
4 5

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.