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Central Garden & Pet Co
CENT

119 hedge funds and large institutions have $267M invested in Central Garden & Pet Co in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 122 → 119 (-3)

4.72% less ownership

Funds ownership: 110.45% → 105.72% (-4.7%)

15% less capital invested

Capital invested by funds: $315M → $267M (-$48M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
44
Closed
20
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$518K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.09M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.74M
3
Goldman Sachs
Goldman Sachs
New York
+$1.11M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$748K
5
State Street
State Street
Massachusetts
+$733K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.02M
2
ACM
Atlanta Capital Management
Georgia
-$3.74M
3
Norges Bank
Norges Bank
Norway
-$1.87M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.66M
5
MS
Maven Securities
Jersey
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.08M +$118K +5,010 +11%
N
27
Nuveen
North Carolina
$1.07M -$318K -13,468 -22%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.01M +$12.1K +512 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$937K +$168K +7,115 +20%
RA
30
Royce & Associates
New York
$790K +$232K +9,831 +38%
Morgan Stanley
31
Morgan Stanley
New York
$754K -$725K -30,661 -47%
MAM
32
Martingale Asset Management
Massachusetts
$710K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$689K -$3.33K -141 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$663K -$1.66M -70,125 -70%
FIM
35
Freedom Investment Management
Connecticut
$641K +$17.1K +724 +3%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$603K -$735K -31,125 -53%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$595K +$83.3K +3,527 +15%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$595K +$639K +27,060 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$572K -$25.5K -1,080 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$554K -$23.6K -1,000 -4%
VRS
41
Virginia Retirement Systems
Virginia
$523K -$177K -7,500 -24%
First Trust Advisors
42
First Trust Advisors
Illinois
$503K -$105K -4,430 -16%
BCM
43
Bridgeway Capital Management
Texas
$468K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$459K +$38.3K +1,620 +8%
Creative Planning
45
Creative Planning
Kansas
$440K -$1.16K -49 -0.2%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$420K -$52.6K -2,224 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$414K -$28.1K -1,189 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$386K +$62K +2,625 +18%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$378K +$406K +17,193 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$359K +$359K +15,187 +1,352%
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CENT Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2020, worth a combined $267M — down 15% from $315M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CENT and 19 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.09M. The largest seller was Millennium Management, cutting an estimated $4.02M.

  • 119 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $267M of Central Garden & Pet Co stock for Q1 2020, down 15% quarter-over-quarter.
  • 19 funds opened new Central Garden & Pet Co positions in Q1 2020 and 20 closed out, a net change of -1 holder.
  • The largest Central Garden & Pet Co buyer in Q1 2020 was JP Morgan Chase, an estimated $4.09M added.
  • The largest Central Garden & Pet Co seller in Q1 2020 was Millennium Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2020.