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Central Garden & Pet Co Class A

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, 48 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$282M)

7% more funds holding

Funds holding: 169180 (+11)

0.57% less ownership

Funds ownership: 110.58%110.01% (-0.57%)

37% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+11
Holders Change %
+6.51%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
48
Reduced
76
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$1.93M -76,791 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M -$4.04M -161,216 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.1M -$3.21M -128,124 -4%
SAM
4
Silvercrest Asset Management
New York
$49.3M +$1.06M +42,380 +2%
Wells Fargo
5
Wells Fargo
California
$48M -$2.15M -85,701 -5%
State Street
6
State Street
Massachusetts
$46M -$888K -35,389 -2%
AC
7
Armistice Capital
New York
$44.7M -$5.52M -220,000 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$41.8M +$2.29M +91,375 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$39.2M +$11.9M +472,375 +48%
GKIM
10
GW&K Investment Management
Massachusetts
$31.7M -$453K -18,075 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$31.5M +$5.02M +200,278 +21%
WHG
12
Westwood Holdings Group
Texas
$28.8M +$5.76M +229,770 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.5M -$670K -26,709 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.5M -$1.96M -78,263 -9%
ICOM
15
Investment Counselors of Maryland
Maryland
$20.8M -$8.21M -327,392 -30%
Northern Trust
16
Northern Trust
Illinois
$20.3M +$118K +4,715 +0.6%
Norges Bank
17
Norges Bank
Norway
$18.1M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.5M -$404K -16,097 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$15.4M +$374K +14,905 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.9M -$350K -13,954 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.3M +$1.08M +43,137 +9%
Charles Schwab
22
Charles Schwab
California
$13M -$1.43M -57,051 -11%
GC
23
Guggenheim Capital
Illinois
$11.7M -$18.5K -738 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$10.8M -$1.84M -73,334 -16%
Goldman Sachs
25
Goldman Sachs
New York
$10.7M -$680K -27,090 -6%

CENTA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 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 48 added to existing stakes and 76 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.