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Central Garden & Pet Co Class A

167 hedge funds and large institutions have $1.11B invested in Central Garden & Pet Co Class A in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $1.04B → $1.11B (+$68.4M)

4.88% more ownership

Funds ownership: 106.73%111.61% (+4.9%)

1% less funds holding

Funds holding: 169167 (-2)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
52
Reduced
64
Closed
24
Calls
$114K
Puts
Net Calls
+$114K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$1.87M +83,425 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M -$4.86M -216,484 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.5M +$853K +37,965 +1%
SAM
4
Silvercrest Asset Management
New York
$45.9M -$609K -27,101 -1%
Wells Fargo
5
Wells Fargo
California
$43.3M +$2.24M +99,684 +6%
State Street
6
State Street
Massachusetts
$36.6M +$1.85M +82,246 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.3M +$2.02M +89,750 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.9M +$8.15M +362,925 +44%
GKIM
9
GW&K Investment Management
Massachusetts
$27.7M -$2.18M -97,184 -8%
AC
10
Armistice Capital
New York
$25.8M +$24.7M +1,097,500 New
Principal Financial Group
11
Principal Financial Group
Iowa
$24.3M -$66K -2,939 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20M +$413K +18,381 +2%
Northern Trust
13
Northern Trust
Illinois
$18M -$414K -18,419 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.9M -$5.98M -266,194 -26%
Goldman Sachs
15
Goldman Sachs
New York
$16.8M +$3.13M +139,562 +24%
WHG
16
Westwood Holdings Group
Texas
$16.2M -$564K -25,123 -4%
Norges Bank
17
Norges Bank
Norway
$15.7M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M -$348K -15,509 -2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$15M -$9.99M -444,656 -41%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$14.6M +$6.42M +286,015 +85%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$14.4M -$1.04M -46,160 -7%
KCM
22
Kennedy Capital Management
Missouri
$13.3M -$8.56M -381,136 -40%
Ameriprise
23
Ameriprise
Minnesota
$12.9M +$349K +15,524 +3%
Charles Schwab
24
Charles Schwab
California
$12.2M +$556K +24,757 +5%
ICOM
25
Investment Counselors of Maryland
Maryland
$11.8M +$11.3M +501,818 New

CENTA Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2019, worth a combined $1.11B — up 6.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CENTA positions and 24 closed out — a net gain of 4 holders — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $24.7M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $17.6M sold.

  • 167 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2019, down from 169 in Q3 2019.
  • Funds reported $1.11B of Central Garden & Pet Co Class A stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 28 funds opened new Central Garden & Pet Co Class A positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2019 was Armistice Capital, an estimated $24.7M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2019 was Echo Street Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2019.