Central Garden & Pet Co
CENT
126 hedge funds and large institutions have $342M invested in Central Garden & Pet Co in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
28% more capital invested
Capital invested by funds: $267M → $342M (+$75.1M)
6% more funds holding
Funds holding: 119 → 126 (+7)
0.54% less ownership
Funds ownership: 105.72% → 105.19% (-0.54%)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$3.04M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.35M |
| 3 |
Renaissance Technologies
New York
|
+$1.21M |
| 4 |
Millennium Management
New York
|
+$1.04M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1,000K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$7.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.56M |
| 4 |
Goldman Sachs
New York
|
-$1.86M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| – | -$378K | -17,193 | Closed |
|
|
BIM
127
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$302K | -13,733 | Closed |
|
|
MWNA
128
Marshall Wace North America
New York
| – | -$231K | -10,471 | Closed |
|
|
MERSOM
129
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$85K | -3,863 | Closed |
|
|
OAM
130
Oppenheimer Asset Management
New York
| – | -$26K | -1,200 | Closed |
|
131
Lazard Asset Management
New York
| – | -$25K | -1,148 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$9K | -413 | Closed |
|
|
AF
133
Allworth Financial
Folsom,
California
| – | -$7K | -298 | Closed |
|
|
BBHC
134
Brown Brothers Harriman & Co
New York
| – | -$3K | -143 | Closed |
|
|
FGAM
135
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$590 | -26 | Closed |
|
CENT Hedge Fund Activity: Q2 2020 in Review
126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2020, worth a combined $342M — up 28% from $267M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CENT positions and 11 closed out — a net gain of 8 holders — while 38 added to existing stakes and 41 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $3.04M. The largest seller was GW&K Investment Management, cutting an estimated $7.16M.
- 126 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2020, up from 119 in Q1 2020.
- Funds reported $342M of Central Garden & Pet Co stock for Q2 2020, up 28% quarter-over-quarter.
- 19 funds opened new Central Garden & Pet Co positions in Q2 2020 and 11 closed out, a net change of +8 holders.
- The largest Central Garden & Pet Co buyer in Q2 2020 was Select Equity Group, an estimated $3.04M added.
- The largest Central Garden & Pet Co seller in Q2 2020 was GW&K Investment Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q2 2020.