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Central Garden & Pet Co

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.

New
Increased
Maintained
Reduced
Closed

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: 119126 (+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

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
41
Closed
11
Calls
$471K
Puts
Net Calls
+$471K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.3M -$698K -25,939 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.5M -$2.69M -99,866 -6%
Wells Fargo
3
Wells Fargo
California
$39.6M -$2.56M -94,977 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M -$155K -5,765 -0.6%
ACM
5
Atlanta Capital Management
Georgia
$28M +$279K +10,375 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.8M +$1.21M +44,875 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.9M -$1.86M -69,140 -13%
State Street
8
State Street
Massachusetts
$12.2M -$247K -9,168 -2%
Northern Trust
9
Northern Trust
Illinois
$8.18M -$579K -21,529 -7%
GKIM
10
GW&K Investment Management
Massachusetts
$7.48M -$7.16M -266,106 -51%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.77M +$402K +14,937 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.86M +$1,000K +37,138 +22%
Bank of America
13
Bank of America
North Carolina
$5.85M -$818K -30,395 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.81M +$173K +6,421 +5%
Charles Schwab
15
Charles Schwab
California
$3.26M +$593K +22,021 +24%
Select Equity Group
16
Select Equity Group
New York
$3.25M +$3.04M +113,026 New
MC
17
Martin & Co
Tennessee
$2.68M +$70K +2,600 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.66M -$89.5K -3,325 -3%
RC
19
RBF Capital
California
$2.66M
Norges Bank
20
Norges Bank
Norway
$2.52M +$2.35M +87,380 New
N
21
Nuveen
North Carolina
$2.4M +$930K +34,567 +71%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$9.61K +357 +0.5%
Invesco
23
Invesco
Georgia
$1.6M -$95.3K -3,541 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M +$686K +25,500 +85%
Ameriprise
25
Ameriprise
Minnesota
$1.6M -$96.9K -3,600 -6%

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.