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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
MIM
101
MetLife Investment Management
New Jersey
$501K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$496K +$5.39K +271 +1%
WG
103
Winton Group
United Kingdom
$463K +$119K +5,962 +40%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$456K +$7.46K +375 +2%
Deutsche Bank
105
Deutsche Bank
Germany
$445K -$2.03M -102,167 -84%
MTCM
106
Mint Tower Capital Management
Netherlands
$438K – – –
CCIA
107
Campbell & Co Investment Adviser
Maryland
$438K +$393K +19,733 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$424K -$2.49K -125 -0.6%
Holocene Advisors
109
Holocene Advisors
New York
$414K +$371K +18,655 New
PP
110
Paloma Partners
Connecticut
$394K +$353K +17,760 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K -$3.74K -188 -1%
MSA
112
Mason Street Advisors
Wisconsin
$389K +$5.57K +280 +2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$379K +$14.3K +721 +4%
QCM
114
Quantinno Capital Management
New York
$377K -$101K -5,062 -23%
EMG
115
Ellington Management Group
Connecticut
$374K +$336K +16,875 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$344K -$121K -6,100 -28%
GHCM
118
Glen Harbor Capital Management
California
$319K +$30.4K +1,530 +12%
TCM
119
Teza Capital Management
Illinois
$319K +$286K +14,376 New
Man Group
120
Man Group
United Kingdom
$287K +$258K +12,975 New
CL
121
CSS LLC
Illinois
$277K -$99.5K -5,000 -29%
MCIM
122
Meadow Creek Investment Management
Georgia
$263K +$25.1K +1,260 +12%
Allianz Asset Management
123
Allianz Asset Management
Germany
$251K -$50.7K -2,550 -18%
CSS
124
Cubist Systematic Strategies
Connecticut
$243K +$218K +10,963 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$242K +$216K +10,884 New
3 4
5
6 7

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.