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Central Garden & Pet Co Class A

182 hedge funds and large institutions have $1.77B invested in Central Garden & Pet Co Class A in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 181182 (+1)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

1.1% less ownership

Funds ownership: 108.36%107.26% (-1.1%)

7% less capital invested

Capital invested by funds: $1.9B → $1.77B (-$130M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
63
Reduced
68
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M +$9.96M +242,872 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$23.9M +583,929 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$2.36M -57,474 -2%
Wells Fargo
4
Wells Fargo
California
$72.1M +$7.89M +192,376 +11%
State Street
5
State Street
Massachusetts
$65.7M +$3.81M +92,986 +6%
SAM
6
Silvercrest Asset Management
New York
$57M -$1.74M -42,365 -3%
WHG
7
Westwood Holdings Group
Texas
$53.7M +$5.7M +138,942 +11%
GKIM
8
GW&K Investment Management
Massachusetts
$46M +$293K +7,156 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$44M -$4.91M -119,750 -10%
Principal Financial Group
10
Principal Financial Group
Iowa
$41.7M +$7.2M +175,654 +19%
ICOM
11
Investment Counselors of Maryland
Maryland
$40.2M +$3.51M +85,504 +9%
CIP
12
Champlain Investment Partners
Vermont
$38.9M +$17.9M +436,623 +77%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$37.6M -$2.34M -56,977 -6%
AC
14
Armistice Capital
New York
$36.5M -$1.85M -45,000 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$30.7M -$27.6M -674,145 -46%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$25.1M +$4.91M +119,814 +24%
JP Morgan Chase
17
JP Morgan Chase
New York
$25M +$1.87M +45,685 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.9M -$18.6K -453 -0.1%
Northern Trust
19
Northern Trust
Illinois
$23.8M -$512K -12,491 -2%
Norges Bank
20
Norges Bank
Norway
$22.4M
Invesco
21
Invesco
Georgia
$21.1M -$4.53M -110,367 -17%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$2.1M -51,230 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.9M -$13.5M -329,432 -40%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$18.1M -$5.68M -138,499 -23%
Charles Schwab
25
Charles Schwab
California
$17.9M +$607K +14,798 +3%

CENTA Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2021, worth a combined $1.77B — down 6.8% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CENTA positions and 21 closed out — a net gain of 1 holder — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.9M. The largest seller was LSV Asset Management, cutting an estimated $27.6M.

  • 182 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2021, up from 181 in Q1 2021.
  • Funds reported $1.77B of Central Garden & Pet Co Class A stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 22 funds opened new Central Garden & Pet Co Class A positions in Q2 2021 and 21 closed out, a net change of +1 holder.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2021 was Vanguard Group, an estimated $23.9M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2021 was LSV Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2021.