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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
FHA
101
Flagship Harbor Advisors
Massachusetts
$7K – – –
AF
102
Allworth Financial
California
$7K +$7.04K +298 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6K -$34.4K -1,456 -83%
TVWM
104
Tower View Wealth Management
Wisconsin
$6K – – –
PA
105
Procyon Advisors
Connecticut
$4K -$1.47K -62 -24%
BBHC
106
Brown Brothers Harriman & Co
New York
$3K +$3.38K +143 New
GWM
107
Geneos Wealth Management
Colorado
$2K +$2.95K +125 New
TFO
108
Tarbox Family Office
California
$1K – – –
QCG
109
Quadrant Capital Group
Ohio
$1K +$709 +30 New
GAM
110
Gemmer Asset Management
California
$1K +$922 +39 New
US Bancorp
111
US Bancorp
Minnesota
$1K +$969 +41 New
PFBT
112
Parkside Financial Bank & Trust
Missouri
$1K +$1.13K +48 New
VCM
113
Versant Capital Management
Arizona
$1K +$1.51K +64 New
FGAM
114
Financial Gravity Asset Management
Texas
$590 -$1.06K -45 -63%
Norges Bank
115
Norges Bank
Norway
– -$1.87M -75,334 Closed
MS
116
Maven Securities
Jersey
– -$1.47M -59,245 Closed
BFM
117
Boothbay Fund Management
New York
– -$1.3M -52,491 Closed
OAM
118
Oxford Asset Management
United Kingdom
– -$799K -32,133 Closed
6M
119
6 Meridian
Kansas
– -$723K -29,101 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– -$481K -19,385 Closed
EGM
121
Engineers Gate Manager
New York
– -$464K -18,658 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$409K -16,435 Closed
PCM
123
Palouse Capital Management
Washington
– -$246K -9,893 Closed
HF
124
HRT Financial
New York
– -$211K -8,528 Closed
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$211K -8,495 Closed
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.