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Central Garden & Pet Co
CENT

142 hedge funds and large institutions have $380M invested in Central Garden & Pet Co in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

4% more funds holding

Funds holding: 136 → 142 (+6)

0.47% less ownership

Funds ownership: 108.52% → 108.06% (-0.47%)

2% less capital invested

Capital invested by funds: $388M → $380M (-$8.49M)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
42
Closed
13
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$115K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$6.57M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.61M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
2
Select Equity Group
Select Equity Group
New York
-$8.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.2M
4
Norges Bank
Norges Bank
Norway
-$2.79M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$61.7M +$950K +29,686 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M +$3.42M +106,926 +7%
Wells Fargo
3
Wells Fargo
California
$38.7M -$1.77M -55,251 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.4M -$92.4K -2,889 -0.3%
ACM
5
Atlanta Capital Management
Georgia
$27.6M -$981K -30,666 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.4M +$700K +21,889 +3%
GKIM
7
GW&K Investment Management
Massachusetts
$14.4M +$6.57M +205,503 +79%
State Street
8
State Street
Massachusetts
$12.5M -$412K -12,880 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$8.6M +$3.51M +109,874 +65%
Northern Trust
10
Northern Trust
Illinois
$8.13M -$238K -7,442 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$7.68M +$2.4M +74,918 +43%
Bank of America
12
Bank of America
North Carolina
$6.6M -$312K -9,758 -4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.42M +$5.61M +175,325 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.78M +$453K +14,163 +10%
Charles Schwab
15
Charles Schwab
California
$4.18M +$64.5K +2,017 +2%
Millennium Management
16
Millennium Management
New York
$4.03M +$663K +20,718 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.95M +$39.4K +1,232 +1%
OCM
18
Orchard Capital Management
Illinois
$3.73M +$3.86M +120,796 New
RA
19
Royce & Associates
New York
$2.88M +$1.84M +57,375 +160%
MC
20
Martin & Co
Tennessee
$2.88M +$11.8K +369 +0.4%
RC
21
RBF Capital
California
$2.86M – – –
N
22
Nuveen
North Carolina
$2.76M +$138K +4,306 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.59M -$188K -5,870 -7%
Ameriprise
24
Ameriprise
Minnesota
$2.43M +$828K +25,881 +49%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M – – –
1
2 3 4 5

CENT Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2020, worth a combined $380M — down 2.2% from $388M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CENT positions and 13 closed out — a net gain of 6 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $6.57M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.

  • 142 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $380M of Central Garden & Pet Co stock for Q4 2020, down 2.2% quarter-over-quarter.
  • 19 funds opened new Central Garden & Pet Co positions in Q4 2020 and 13 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2020 was GW&K Investment Management, an estimated $6.57M added.
  • The largest Central Garden & Pet Co seller in Q4 2020 was Fidelity Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2020.