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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$174K -$2.95K -125 -2%
FQ
77
First Quadrant
California
$139K +$12.5K +529 +9%
MIM
78
MetLife Investment Management
New Jersey
$122K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$120K +$19K +805 +17%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$118K +$12.6K +535 +11%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$115K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$96.6K – – –
MSA
83
Mason Street Advisors
Wisconsin
$94K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$94K – – –
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$85K – – –
Citigroup
86
Citigroup
New York
$84K -$45.4K -1,920 -34%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$76K +$81.2K +3,438 New
BCV
88
Banque Cantonale Vaudoise
Switzerland
$64K -$59.6K -2,524 -47%
HNB
89
Huntington National Bank
Ohio
$58K +$5.81K +246 +10%
KBC Group
90
KBC Group
Belgium
$50K -$397K -16,787 -88%
Osaic Holdings
91
Osaic Holdings
Arizona
$40K +$42.1K +1,781 New
OAM
92
Oppenheimer Asset Management
New York
$26K -$95 -4 -0.3%
Lazard Asset Management
93
Lazard Asset Management
New York
$25K +$10.2K +432 +60%
AIP
94
Ameritas Investment Partners
Nebraska
$22K – – –
FHA
95
First Horizon Advisors
Tennessee
$18K -$112K -4,750 -85%
AssetMark Inc
96
AssetMark Inc
California
$16K – – –
MOACM
97
Mutual of America Capital Management
New York
$12K +$2.48K +105 +24%
Simplex Trading
98
Simplex Trading
Illinois
$9K +$9.76K +413 New
LIA
99
LS Investment Advisors
Michigan
$8K – – –
SWA
100
Sutton Wealth Advisors
Florida
$7.67K – – –
2 3
4
5 6

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.