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Central Garden & Pet Co Class A

187 hedge funds and large institutions have $913M invested in Central Garden & Pet Co Class A in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 188187 (-1)

2.03% less ownership

Funds ownership: 113.36%111.33% (-2%)

27% less capital invested

Capital invested by funds: $1.25B → $913M (-$334M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $84K

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
74
Reduced
62
Closed
27
Calls
Puts
$84K
Net Calls
-$84K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$3.54M +147,294 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$2.6M +108,171 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.3M -$1.06M -44,273 -1%
Wells Fargo
4
Wells Fargo
California
$29.7M +$9.07M +377,364 +31%
State Street
5
State Street
Massachusetts
$26.9M +$582K +24,206 +2%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$24.4M +$941K +39,171 +3%
SAM
7
Silvercrest Asset Management
New York
$24.3M +$26.2M +1,092,092 +514%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$23.8M +$955K +39,728 +3%
Principal Financial Group
9
Principal Financial Group
Iowa
$23.8M -$354K -14,744 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.6M -$2.03M -84,375 -6%
CC
11
CQS Cayman
Cayman Islands
$19.1M +$4.97M +206,887 +25%
Goldman Sachs
12
Goldman Sachs
New York
$19.1M -$16M -664,893 -39%
GKIM
13
GW&K Investment Management
Massachusetts
$18.8M +$3.45M +143,408 +17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.1M -$2.58M -107,420 -10%
PCM
15
Peregrine Capital Management
Minnesota
$16.8M -$3.34M -139,207 -13%
Northern Trust
16
Northern Trust
Illinois
$14.1M +$453K +18,844 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.5M +$827K +34,406 +5%
ESCM
18
Echo Street Capital Management
New York
$12.5M +$3.99M +166,139 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.9M -$1.54K -64 -0%
Norges Bank
20
Norges Bank
Norway
$11.9M +$961K +40,000 +7%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$11.8M -$2.12M -88,265 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.6M -$611K -25,450 -4%
KCM
23
Kennedy Capital Management
Missouri
$11.4M +$1.52M +63,160 +11%
Ameriprise
24
Ameriprise
Minnesota
$8.96M -$228K -9,493 -2%
GC
25
Guggenheim Capital
Illinois
$8.5M +$1.79M +74,543 +19%

CENTA Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2019, worth a combined $913M — down 27% from $1.25B a quarter earlier.

Fund positioning in CENTA was balanced in Q1 2019: 27 funds opened new positions, 27 closed out, 74 added to existing stakes and 62 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $26.2M. The largest seller was Royal Bank of Canada, cutting an estimated $20M.

  • 187 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2019, down from 188 in Q4 2018.
  • Funds reported $913M of Central Garden & Pet Co Class A stock for Q1 2019, down 27% quarter-over-quarter.
  • 27 funds opened new Central Garden & Pet Co Class A positions in Q1 2019 and 27 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2019 was Silvercrest Asset Management, an estimated $26.2M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2019 was Royal Bank of Canada, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2019.