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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
BlackRock
1
BlackRock
New York
$172M +$2.29M +115,163 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$741K -37,252 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.2M +$686K +34,500 +1%
SAM
4
Silvercrest Asset Management
New York
$43.9M +$13.3M +668,700 +51%
Wells Fargo
5
Wells Fargo
California
$38.7M +$1.53M +76,936 +5%
State Street
6
State Street
Massachusetts
$32.7M -$104K -5,249 -0.4%
GKIM
7
GW&K Investment Management
Massachusetts
$28.3M +$5.68M +285,400 +29%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.6M -$1.15M -57,875 -5%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$24M -$3.35M -168,177 -13%
Principal Financial Group
10
Principal Financial Group
Iowa
$23M -$365K -18,328 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.8M +$8.67M +435,842 +73%
KCM
12
Kennedy Capital Management
Missouri
$21M -$509K -25,584 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.5M -$466K -23,428 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.3M -$5.58M -280,602 -25%
ESCM
15
Echo Street Capital Management
New York
$17.6M +$1.61M +80,953 +11%
Northern Trust
16
Northern Trust
Illinois
$17.4M +$180K +9,063 +1%
WHG
17
Westwood Holdings Group
Texas
$15.9M +$14.2M +714,721 New
Norges Bank
18
Norges Bank
Norway
$14.8M +$582K +29,246 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.8M -$150K -7,521 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.6M +$1.25M +62,623 +10%
PCM
21
Portolan Capital Management
Massachusetts
$13M +$9.05M +455,120 +346%
Goldman Sachs
22
Goldman Sachs
New York
$12.8M +$2.11M +105,980 +23%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$12.7M +$2.83M +142,406 +33%
CC
24
CQS Cayman
Cayman Islands
$12.6M -$8.25M -414,739 -42%
Ameriprise
25
Ameriprise
Minnesota
$11.9M +$1.18M +59,345 +12%
1
2 3 4 5

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.