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Central Garden & Pet Co

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.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 109.35%110.57% (+1.2%)

0% more funds holding

Funds holding: 148148 (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)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
46
Reduced
51
Closed
11
Calls
$598K
Puts
Net Calls
+$598K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.6M -$1.25M -27,896 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.6M +$2.65M +59,153 +4%
Wells Fargo
3
Wells Fargo
California
$54.6M +$2.3M +51,290 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.3M -$1.46M -32,525 -3%
ACM
5
Atlanta Capital Management
Georgia
$36.3M -$1.56M -34,752 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$27.2M +$9.28M +206,912 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.9M +$15.7M +351,154 +148%
State Street
8
State Street
Massachusetts
$19.5M +$1.87M +41,760 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.5M -$3.14M -69,970 -14%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$12.3M -$1.24M -27,642 -9%
Northern Trust
11
Northern Trust
Illinois
$10.2M -$1.67M -37,226 -13%
GKIM
12
GW&K Investment Management
Massachusetts
$9.76M -$6.99M -155,881 -40%
Bank of America
13
Bank of America
North Carolina
$8.15M -$2.08M -46,484 -19%
OCM
14
Orchard Capital Management
Illinois
$7.58M +$281K +6,258 +4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.86M +$384K +8,562 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.31M -$22.4K -500 -0.4%
Charles Schwab
17
Charles Schwab
California
$4.82M +$188K +4,201 +4%
N
18
Nuveen
North Carolina
$4.5M +$162K +3,622 +4%
N
19
Natixis
France
$4.23M
RC
20
RBF Capital
California
$3.82M
MC
21
Martin & Co
Tennessee
$3.69M -$154K -3,437 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.58M +$33K +737 +0.9%
HF
23
HRT Financial
New York
$3.3M +$1.67M +37,157 +91%
Invesco
24
Invesco
Georgia
$3.24M +$287K +6,394 +9%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$1.39K +31 +0%

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.