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Central Garden & Pet Co Class A

181 hedge funds and large institutions have $1.9B invested in Central Garden & Pet Co Class A in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.32B → $1.9B (+$577M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 178181 (+3)

0.19% less ownership

Funds ownership: 108.55%108.36% (-0.19%)

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
73
Closed
27
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$355M +$29.1M +850,148 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$12.5M -363,481 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M -$2.3M -67,027 -2%
Wells Fargo
4
Wells Fargo
California
$69.5M -$271K -7,920 -0.5%
State Street
5
State Street
Massachusetts
$66.7M +$538K +15,709 +1%
SAM
6
Silvercrest Asset Management
New York
$63M -$6.6M -192,607 -11%
LSV Asset Management
7
LSV Asset Management
Illinois
$61M +$3.08M +90,000 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$52.2M -$6.94M -202,625 -14%
WHG
9
Westwood Holdings Group
Texas
$51.9M -$3.53M -103,150 -8%
GKIM
10
GW&K Investment Management
Massachusetts
$49.1M +$99.2K +2,896 +0.2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$42.7M -$1.41M -41,175 -4%
AC
12
Armistice Capital
New York
$41.1M -$11.6M -340,000 -26%
ICOM
13
Investment Counselors of Maryland
Maryland
$39.6M +$1.1M +32,045 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$37.5M -$5.11M -149,179 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34M -$112K -3,278 -0.4%
Invesco
16
Invesco
Georgia
$27.3M +$676K +19,722 +3%
Northern Trust
17
Northern Trust
Illinois
$26M -$2.18M -63,579 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.7M +$805K +23,490 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$25.2M +$2.16M +63,154 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$25M -$5.79M -168,839 -22%
Norges Bank
21
Norges Bank
Norway
$24.1M -$5.46M -159,484 -22%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$3.54M +103,368 +22%
CIP
23
Champlain Investment Partners
Vermont
$23.6M +$19.5M +568,846 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$21.1M -$1.19M -34,865 -6%
Charles Schwab
25
Charles Schwab
California
$18.6M +$245K +7,136 +2%

CENTA Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2021, worth a combined $1.9B — up 44% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CENTA positions and 27 closed out — a net gain of 4 holders — while 49 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Vanguard Group, cutting an estimated $12.5M.

  • 181 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $1.9B of Central Garden & Pet Co Class A stock for Q1 2021, up 44% quarter-over-quarter.
  • 31 funds opened new Central Garden & Pet Co Class A positions in Q1 2021 and 27 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2021 was BlackRock, an estimated $29.1M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2021 was Vanguard Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2021.