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Central Garden & Pet Co Class A

188 hedge funds and large institutions have $1.25B invested in Central Garden & Pet Co Class A in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

1.84% more ownership

Funds ownership: 111.52%113.36% (+1.8%)

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$50.7M)

2% less funds holding

Funds holding: 191188 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $358K

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
90
Reduced
54
Closed
27
Calls
$15K
Puts
$358K
Net Calls
-$343K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$2.79M +116,725 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$3.77M +157,341 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.5M -$2.02M -84,296 -2%
Goldman Sachs
4
Goldman Sachs
New York
$42.2M +$2.02M +84,333 +5%
State Street
5
State Street
Massachusetts
$35.5M +$79.9K +3,339 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.8M -$7.77M -324,625 -19%
Principal Financial Group
7
Principal Financial Group
Iowa
$32.4M +$4.28M +178,702 +16%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$31.8M +$392K +16,361 +1%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$31M +$171K +7,147 +0.6%
Wells Fargo
10
Wells Fargo
California
$30.5M +$1.6M +66,627 +6%
PCM
11
Peregrine Capital Management
Minnesota
$26M -$1.47M -61,250 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.6M +$156K +6,533 +0.6%
GKIM
13
GW&K Investment Management
Massachusetts
$21.7M +$4.02M +168,067 +24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.8M +$9.44M +394,421 +90%
CC
15
CQS Cayman
Cayman Islands
$20.4M +$495K +20,665 +3%
FCM
16
Frontier Capital Management
Massachusetts
$18.8M +$3.39M +141,649 +23%
Northern Trust
17
Northern Trust
Illinois
$18.5M -$147K -6,128 -0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$18.4M +$7.77M +324,466 +79%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$18.1M +$3.57M +149,141 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.3M +$1.5M +62,831 +10%
EVM
21
Eaton Vance Management
Massachusetts
$16.4M +$1.46M +61,030 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.2M -$2.22M -92,573 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16M +$700K +29,245 +5%
Norges Bank
24
Norges Bank
Norway
$15M +$1.96M +81,722 +16%
KCM
25
Kennedy Capital Management
Missouri
$13.8M -$193K -8,052 -1%

CENTA Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2018, worth a combined $1.25B — down 3.9% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CENTA and 24 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.44M. The largest seller was Renaissance Technologies, cutting an estimated $7.77M.

  • 188 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2018, down from 191 in Q3 2018.
  • Funds reported $1.25B of Central Garden & Pet Co Class A stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q4 2018 and 27 closed out, a net change of -3 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2018 was Royal Bank of Canada, an estimated $9.44M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2018 was Renaissance Technologies, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2018.