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Central Garden & Pet Co

148 hedge funds and large institutions have $503M invested in Central Garden & Pet Co in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.06% more ownership

Funds ownership: 110.57%115.64% (+5.1%)

0% more funds holding

Funds holding: 148148 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $530M → $503M (-$27.1M)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
45
Reduced
51
Closed
12
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.5M -$1.07M -27,800 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M +$2.49M +64,770 +4%
Wells Fargo
3
Wells Fargo
California
$48.9M -$637K -16,564 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.4M -$182K -4,730 -0.5%
ACM
5
Atlanta Capital Management
Georgia
$31.9M -$1.06M -27,636 -3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$28.5M +$3.79M +98,495 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.1M +$433K +11,272 +2%
State Street
8
State Street
Massachusetts
$17.1M -$609K -15,843 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.1M -$1.63M -42,375 -10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$11M -$144K -3,751 -1%
Northern Trust
11
Northern Trust
Illinois
$9.88M +$664K +17,267 +7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9.18M +$2.96M +77,025 +48%
Bank of America
13
Bank of America
North Carolina
$7.98M +$586K +15,256 +8%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.75M +$7.75M +201,730 New
GKIM
15
GW&K Investment Management
Massachusetts
$7.47M -$1.38M -35,920 -16%
OCM
16
Orchard Capital Management
Illinois
$6.88M
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$6.87M +$6.87M +178,788 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.16M +$339K +8,831 +7%
Millennium Management
19
Millennium Management
New York
$3.86M +$1.79M +46,529 +86%
N
20
Natixis
France
$3.84M
HF
21
HRT Financial
New York
$3.78M +$787K +20,484 +26%
RC
22
RBF Capital
California
$3.46M
MC
23
Martin & Co
Tennessee
$3.41M +$66.8K +1,737 +2%
Morgan Stanley
24
Morgan Stanley
New York
$3.28M +$1.55M +40,431 +90%
Charles Schwab
25
Charles Schwab
California
$3.27M -$1.1M -28,616 -25%

CENT Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2021, worth a combined $503M — down 5.1% from $530M a quarter earlier.

Fund positioning in CENT was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 51 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $7.75M. The largest seller was Nuveen, cutting an estimated $2.22M.

  • 148 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $503M of Central Garden & Pet Co stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 12 funds opened new Central Garden & Pet Co positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $7.75M added.
  • The largest Central Garden & Pet Co seller in Q3 2021 was Nuveen, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2021.