Central Garden & Pet Co
CENT
142 hedge funds and large institutions have $380M invested in Central Garden & Pet Co in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
4% more funds holding
Funds holding: 136 → 142 (+6)
0.47% less ownership
Funds ownership: 108.52% → 108.06% (-0.47%)
2% less capital invested
Capital invested by funds: $388M → $380M (-$8.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.57M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.61M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.42M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Select Equity Group
New York
|
-$8.4M |
| 3 |
JP Morgan Chase
New York
|
-$5.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.79M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.02M |
CENT Hedge Fund Activity: Q4 2020 in Review
142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2020, worth a combined $380M — down 2.2% from $388M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CENT positions and 13 closed out — a net gain of 6 holders — while 49 added to existing stakes and 42 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $6.57M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.
- 142 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2020, up from 136 in Q3 2020.
- Funds reported $380M of Central Garden & Pet Co stock for Q4 2020, down 2.2% quarter-over-quarter.
- 19 funds opened new Central Garden & Pet Co positions in Q4 2020 and 13 closed out, a net change of +6 holders.
- The largest Central Garden & Pet Co buyer in Q4 2020 was GW&K Investment Management, an estimated $6.57M added.
- The largest Central Garden & Pet Co seller in Q4 2020 was Fidelity Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2020.