Central Garden & Pet Co
CENT
148 hedge funds and large institutions have $530M invested in Central Garden & Pet Co in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 11 closing their positions.
1.22% more ownership
Funds ownership: 109.35% → 110.57% (+1.2%)
0% more funds holding
Funds holding: 148 → 148 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
8% less capital invested
Capital invested by funds: $575M → $530M (-$44.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$6.99M |
| 2 |
Millennium Management
New York
|
-$5.36M |
| 3 |
Renaissance Technologies
New York
|
-$3.14M |
| 4 |
RA
Royce & Associates
New York
|
-$2.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$398K | -8,883 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$310K | -6,669 | Closed |
|
|
NL
153
NKCFO LLC
Geneva,
Illinois
| – | -$202K | -4,343 | Closed |
|
|
E
154
Ergoteles
New York
| – | -$157K | -3,375 | Closed |
|
155
SG Americas Securities
New York
| – | -$130K | -2,799 | Closed |
|
|
MLFP
156
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$5K | -125 | Closed |
|
|
ACM
157
Allred Capital Management
Dallas,
Texas
| – | -$580 | -13 | Closed |
|
|
DFCM
158
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$135 | +3 | New |
|
CENT Hedge Fund Activity: Q2 2021 in Review
148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2021, worth a combined $530M — down 7.8% from $575M a quarter earlier.
Fund positioning in CENT was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 46 added to existing stakes and 51 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $15.7M. The largest seller was GW&K Investment Management, cutting an estimated $6.99M.
- 148 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $530M of Central Garden & Pet Co stock for Q2 2021, down 7.8% quarter-over-quarter.
- 11 funds opened new Central Garden & Pet Co positions in Q2 2021 and 11 closed out, a net change of 0 holders.
- The largest Central Garden & Pet Co buyer in Q2 2021 was Geode Capital Management, an estimated $15.7M added.
- The largest Central Garden & Pet Co seller in Q2 2021 was GW&K Investment Management, an estimated $6.99M sold.
Based on aggregated 13F filings for Q2 2021.