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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$19K -$42K -2,109 -71%
FHA
152
First Horizon Advisors
Tennessee
$19K +$4.38K +220 +34%
TRCT
153
Tower Research Capital (TRC)
New York
$17K +$12.7K +639 +511%
PA
154
Parallel Advisors
California
$16K – – –
Lazard Asset Management
155
Lazard Asset Management
New York
$14K +$13.1K +659 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$12K – – –
SWA
157
Sutton Wealth Advisors
Florida
$10.5K -$15K -755 -61%
VCM
158
Versant Capital Management
Arizona
$9K -$19.1K -961 -68%
CIAS
159
Capital Investment Advisory Services
North Carolina
$9K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$9K +$1.75K +88 +27%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$5K -$2.53K -127 -37%
GAM
162
Gemmer Asset Management
California
$3K +$139 +7 +6%
HGWM
163
Harvest Group Wealth Management
Massachusetts
$2K – – –
APA
164
American Portfolios Advisors
New York
$1.55K +$1.39K +70 New
PMFA
165
Plante Moran Financial Advisors
Michigan
$1K – – –
ST
166
Smithfield Trust
Pennsylvania
$1K – – –
PAMP
167
Polar Asset Management Partners
Ontario, Canada
– -$10.7M -544,251 Closed
HCM
168
Highbridge Capital Management
New York
– -$8.58M -435,293 Closed
SEI Investments
169
SEI Investments
Pennsylvania
– -$6.19M -314,239 Closed
CRC
170
Curi RMB Capital
Illinois
– -$4.23M -214,614 Closed
MS
171
Maven Securities
Jersey
– -$2.71M -138,338 Closed
BIM
172
Bogle Investment Management
Massachusetts
– -$2.68M -135,748 Closed
KPF
173
K2 Principal Fund
Ontario, Canada
– -$2.46M -125,068 Closed
Macquarie Group
174
Macquarie Group
Australia
– -$1.74M -88,439 Closed
USAA
175
United Services Automobile Association
Texas
– -$1.66M -84,159 Closed
4 5 6
7
8

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.