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Central Garden & Pet Co

148 hedge funds and large institutions have $575M invested in Central Garden & Pet Co in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $380M → $575M (+$195M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 142148 (+6)

1.29% more ownership

Funds ownership: 108.06%109.35% (+1.3%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
34
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.3M +$2.82M +74,979 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M +$812K +21,556 +1%
Wells Fargo
3
Wells Fargo
California
$57.5M -$568K -15,084 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.7M -$851K -22,600 -2%
ACM
5
Atlanta Capital Management
Georgia
$41.4M -$92K -2,443 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.5M -$5.73M -152,250 -23%
Allianz Asset Management
7
Allianz Asset Management
Germany
$20.2M +$7.06M +187,593 +75%
State Street
8
State Street
Massachusetts
$19.5M +$617K +16,395 +4%
GKIM
9
GW&K Investment Management
Massachusetts
$17.9M -$2.96M -78,596 -17%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$14.8M +$1.5M +39,894 +14%
Northern Trust
11
Northern Trust
Illinois
$12.9M +$520K +13,822 +5%
Bank of America
12
Bank of America
North Carolina
$11.1M +$949K +25,210 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11M +$3.13M +83,198 +54%
Millennium Management
14
Millennium Management
New York
$8.05M +$1.62M +43,053 +33%
OCM
15
Orchard Capital Management
Illinois
$8.02M +$1.96M +52,062 +43%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.13M -$821K -21,791 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.84M -$71.8K -1,906 -1%
Charles Schwab
18
Charles Schwab
California
$5.08M -$969K -25,720 -19%
N
19
Nuveen
North Carolina
$4.76M +$500K +13,289 +15%
N
20
Natixis
France
$4.64M +$3.77M +100,000 New
MC
21
Martin & Co
Tennessee
$4.2M -$101K -2,689 -3%
RC
22
RBF Capital
California
$4.19M -$84.3K -2,239 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.89M -$2.64K -70 -0.1%
RA
24
Royce & Associates
New York
$3.72M -$496K -13,161 -14%
Ameriprise
25
Ameriprise
Minnesota
$3.42M -$191K -5,068 -6%

CENT Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2021, worth a combined $575M — up 51% from $380M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CENT positions and 14 closed out — a net gain of 7 holders — while 34 added to existing stakes and 56 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $7.06M. The largest seller was Renaissance Technologies, cutting an estimated $5.73M.

  • 148 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2021, up from 142 in Q4 2020.
  • Funds reported $575M of Central Garden & Pet Co stock for Q1 2021, up 51% quarter-over-quarter.
  • 21 funds opened new Central Garden & Pet Co positions in Q1 2021 and 14 closed out, a net change of +7 holders.
  • The largest Central Garden & Pet Co buyer in Q1 2021 was Allianz Asset Management, an estimated $7.06M added.
  • The largest Central Garden & Pet Co seller in Q1 2021 was Renaissance Technologies, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2021.