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Central Garden & Pet Co

136 hedge funds and large institutions have $388M invested in Central Garden & Pet Co in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $342M → $388M (+$45.9M)

8% more funds holding

Funds holding: 126136 (+10)

3.34% more ownership

Funds ownership: 105.19%108.52% (+3.3%)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
35
Reduced
42
Closed
12
Calls
$140K
Puts
Net Calls
+$140K
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$327K
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$327K
EGM
78
Engineers Gate Manager
New York
$324K -$209K -6,688 -40%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$321K -$1.12M -35,833 -78%
UBS Group
80
UBS Group
Switzerland
$317K -$12.8K -409 -4%
6M
81
6 Meridian
Kansas
$313K +$307K +9,803 New
Truist Financial
82
Truist Financial
North Carolina
$311K -$9.61K -307 -3%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K +$295K +9,428 New
AIG
84
American International Group
New York
$266K -$5.98K -191 -2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$265K +$260K +8,301 New
UBS AM
86
UBS AM
Illinois
$245K
Verition Fund Management
87
Verition Fund Management
Connecticut
$244K +$239K +7,653 New
PP
88
Paloma Partners
Connecticut
$241K +$236K +7,554 New
NL
89
NKCFO LLC
Illinois
$240K +$235K +7,500 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$228K -$23.5K -750 -9%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$227K -$305K -9,741 -58%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$225K +$220K +7,036 New
GT
93
Glenmede Trust
Pennsylvania
$217K -$62.9K -2,009 -23%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$206K +6,575 New
MIM
95
MetLife Investment Management
New Jersey
$178K
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$170K +$58.7K +1,875 +55%
CIM
97
Contravisory Investment Management
Massachusetts
$169K +$165K +5,279 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$156K -$11.7K -375 -7%
MSA
99
Mason Street Advisors
Wisconsin
$146K +$1.56K +50 +1%
KBC Group
100
KBC Group
Belgium
$144K

CENT Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2020, worth a combined $388M — up 13% from $342M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CENT positions and 12 closed out — a net gain of 10 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.28M. The largest seller was Wells Fargo, cutting an estimated $2.11M.

  • 136 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2020, up from 126 in Q2 2020.
  • Funds reported $388M of Central Garden & Pet Co stock for Q3 2020, up 13% quarter-over-quarter.
  • 22 funds opened new Central Garden & Pet Co positions in Q3 2020 and 12 closed out, a net change of +10 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2020 was Lord, Abbett & Co, an estimated $5.28M added.
  • The largest Central Garden & Pet Co seller in Q3 2020 was Wells Fargo, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2020.