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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.09M |
| 2 |
Renaissance Technologies
New York
|
+$1.74M |
| 3 |
Goldman Sachs
New York
|
+$1.11M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$748K |
| 5 |
State Street
Boston,
Massachusetts
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.02M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$3.74M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.87M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.66M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.47M |
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.