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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
ERSOT
176
Employees Retirement System of Texas
Texas
– -$1.45M -73,750 Closed
GH
177
GAM Holding
Switzerland
– -$1.43M -72,529 Closed
Canada Life
178
Canada Life
Manitoba, Canada
– -$1.42M -71,939 Closed
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
– -$998K -50,625 Closed
JG
180
Jefferies Group
New York
– -$997K -50,573 Closed
EIM
181
Essex Investment Management
Massachusetts
– -$920K -46,650 Closed
MWNA
182
Marshall Wace North America
New York
– -$911K -46,179 Closed
Squarepoint
183
Squarepoint
New York
– -$721K -36,569 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$539K -27,341 Closed
6M
185
6 Meridian
Kansas
– -$513K -26,031 Closed
LI
186
Leap Investments
Illinois
– -$513K -26,000 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
– -$438K -22,206 Closed
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
– -$254K -12,906 Closed
SSWM
189
Sheets Smith Wealth Management
North Carolina
– -$227K -11,528 Closed
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$206K -10,464 Closed
AAMU
191
Amundi Asset Management US
Massachusetts
– -$59K -3,000 Closed
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
– -$20K -1,000 Closed
AG
193
Aperio Group
California
– -$17K -885 Closed
GT
194
Glenmede Trust
Pennsylvania
– -$11 -583 Closed
TFO
195
Tarbox Family Office
California
– -$2.94K -148 -92%
PFBT
196
Parkside Financial Bank & Trust
Missouri
– -$2K -84 Closed
GWS
197
Glassman Wealth Services
Virginia
– +$80 +4 +36%
PHK
198
Point72 Hong Kong
Hong Kong
– +$418 +21 New
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.