Central Garden & Pet Co Class A
CENTA
180 hedge funds and large institutions have $1.24B invested in Central Garden & Pet Co Class A in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
30% more capital invested
Capital invested by funds: $957M → $1.24B (+$283M)
7% more funds holding
Funds holding: 169 → 180 (+11)
0.54% less ownership
Funds ownership: 110.56% → 110.01% (-0.54%)
35% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.76M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.02M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.52M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.21M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.55M |
| 3 |
AC
Armistice Capital
New York
|
-$5.52M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.77M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.66M |
CENTA Hedge Fund Activity: Q2 2020 in Review
180 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2020, worth a combined $1.24B — up 30% from $957M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CENTA positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 75 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $11.9M. The largest seller was Investment Counselors of Maryland, cutting an estimated $8.21M.
- 180 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2020, up from 169 in Q1 2020.
- Funds reported $1.24B of Central Garden & Pet Co Class A stock for Q2 2020, up 30% quarter-over-quarter.
- 30 funds opened new Central Garden & Pet Co Class A positions in Q2 2020 and 19 closed out, a net change of +11 holders.
- The largest Central Garden & Pet Co Class A buyer in Q2 2020 was LSV Asset Management, an estimated $11.9M added.
- The largest Central Garden & Pet Co Class A seller in Q2 2020 was Investment Counselors of Maryland, an estimated $8.21M sold.
Based on aggregated 13F filings for Q2 2020.