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Central Garden & Pet Co Class A

169 hedge funds and large institutions have $957M invested in Central Garden & Pet Co Class A in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 167169 (+2)

1.03% less ownership

Funds ownership: 111.61%110.58% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

14% less capital invested

Capital invested by funds: $1.11B → $957M (-$152M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
56
Reduced
63
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$5.91M -265,862 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$3.08M +138,551 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.1M -$78.6K -3,537 -0.1%
AC
4
Armistice Capital
New York
$38.4M +$17.3M +777,500 +71%
Wells Fargo
5
Wells Fargo
California
$38M +$378K +17,034 +0.9%
SAM
6
Silvercrest Asset Management
New York
$36.4M -$3.86M -173,579 -9%
State Street
7
State Street
Massachusetts
$35.6M +$4.02M +181,002 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.8M +$4.64M +208,750 +17%
GKIM
9
GW&K Investment Management
Massachusetts
$24.4M +$337K +15,186 +1%
ICOM
10
Investment Counselors of Maryland
Maryland
$22.4M +$13.2M +593,225 +118%
LSV Asset Management
11
LSV Asset Management
Illinois
$20M +$14.3M +644,984 +193%
Principal Financial Group
12
Principal Financial Group
Iowa
$19.7M -$1.59M -71,723 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.6M -$6.12M -275,586 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.4M +$980K +44,091 +5%
WHG
15
Westwood Holdings Group
Texas
$17.1M +$3.22M +144,967 +21%
Northern Trust
16
Northern Trust
Illinois
$15.3M -$389K -17,495 -2%
Norges Bank
17
Norges Bank
Norway
$13.7M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.8M -$524K -23,578 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.5M -$4.42M -198,952 -26%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$11.3M +$1.22M +54,834 +11%
Charles Schwab
21
Charles Schwab
California
$11M +$413K +18,570 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.64M -$3.64M -163,812 -26%
Ameriprise
23
Ameriprise
Minnesota
$9.64M -$1.77M -79,843 -14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.55M -$3.27M -147,155 -24%
GC
25
Guggenheim Capital
Illinois
$8.84M -$136K -6,127 -1%

CENTA Hedge Fund Activity: Q1 2020 in Review

169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2020, worth a combined $957M — down 14% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CENTA positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.3M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $10.6M sold.

  • 169 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $957M of Central Garden & Pet Co Class A stock for Q1 2020, down 14% quarter-over-quarter.
  • 29 funds opened new Central Garden & Pet Co Class A positions in Q1 2020 and 25 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2020 was Armistice Capital, an estimated $17.3M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2020 was Portolan Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2020.