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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$13.3M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$9.05M |
| 4 |
JP Morgan Chase
New York
|
+$8.67M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.6M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.9M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.7M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$8.58M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$8.25M |
CENTA Hedge Fund Activity: Q3 2019 in Review
169 of the 4,574 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.