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Central Garden & Pet Co Class A
CENTA

169 hedge funds and large institutions have $957M invested in Central Garden & Pet Co Class A in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 167 → 169 (+2)

1.03% less ownership

Funds ownership: 111.61% → 110.58% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

14% less capital invested

Capital invested by funds: $1.11B → $957M (-$152M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
56
Reduced
63
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$17.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$14.3M
3
ICOM
Investment Counselors of Maryland
Maryland
+$13.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.34M
5
AL
AJO LP
Pennsylvania
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$10.6M
2
CU
CQS (US)
New York
-$8.17M
3
KCM
Kennedy Capital Management
Missouri
-$7.64M
4
PCM
Peregrine Capital Management
Minnesota
-$7.04M
5
Goldman Sachs
Goldman Sachs
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$1.11M +$1.21M +54,486 +165,109%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.08M +$8.33K +375 +0.7%
AQR Capital Management
78
AQR Capital Management
Connecticut
$956K +$586K +26,360 +129%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$917K +$154K +6,925 +18%
TPSF
80
Texas Permanent School Fund
Texas
$873K +$185K +8,334 +24%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$861K +$46.7K +2,101 +5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$842K -$131K -5,876 -12%
RC
83
RBF Capital
California
$838K – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$801K +$1.07K +48 +0.1%
Creative Planning
85
Creative Planning
Kansas
$790K -$1.33K -60 -0.2%
UBS Group
86
UBS Group
Switzerland
$716K -$786K -35,394 -50%
AIG
87
American International Group
New York
$710K -$66K -2,969 -8%
Millennium Management
88
Millennium Management
New York
$708K -$3.1M -139,745 -80%
WAM
89
Wolverine Asset Management
Illinois
$686K +$745K +33,544 New
PCM
90
Polaris Capital Management
Massachusetts
$657K -$1.82M -81,875 -72%
QCM
91
Quantinno Capital Management
New York
$655K +$711K +32,014 New
Wellington Management Group
92
Wellington Management Group
Massachusetts
$654K +$710K +31,951 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$650K +$276K +12,421 +64%
Two Sigma Investments
94
Two Sigma Investments
New York
$639K -$1.53M -68,659 -69%
CS
95
Credit Suisse
Switzerland
$639K -$132K -5,961 -16%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$636K +$690K +31,075 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$613K +$15.1K +681 +2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$590K +$641K +28,839 New
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$183K +8,242 +48%
NP
100
NorthRock Partners
Minnesota
$511K +$200 +9 +0%
2 3
4
5 6

CENTA Hedge Fund Activity: Q1 2020 in Review

169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2020, worth a combined $957M — down 14% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CENTA positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.3M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $10.6M sold.

  • 169 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $957M of Central Garden & Pet Co Class A stock for Q1 2020, down 14% quarter-over-quarter.
  • 29 funds opened new Central Garden & Pet Co Class A positions in Q1 2020 and 25 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2020 was Armistice Capital, an estimated $17.3M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2020 was Portolan Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2020.