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Central Garden & Pet Co Class A
CENTA

176 hedge funds and large institutions have $1.59B invested in Central Garden & Pet Co Class A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0.79% more ownership

Funds ownership: 107.26% → 108.04% (+0.79%)

3% less funds holding

Funds holding: 182 → 176 (-6)

10% less capital invested

Capital invested by funds: $1.77B → $1.59B (-$180M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
61
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$36.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$35M
3
AC
Armistice Capital
New York
+$8.64M
4
ESCM
Echo Street Capital Management
New York
+$7.83M
5
WHG
Westwood Holdings Group
Texas
+$4.57M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
2
BlackRock
BlackRock
New York
-$8.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.81M
4
JIR
James Investment Research
Ohio
-$5.99M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$294M -$8.67M -250,717 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$1.43M -41,218 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M -$264K -7,623 -0.2%
CIP
4
Champlain Investment Partners
Vermont
$70.8M +$36.4M +1,053,581 +105%
Wells Fargo
5
Wells Fargo
California
$67.5M +$3.25M +93,983 +5%
State Street
6
State Street
Massachusetts
$58.1M -$381K -11,008 -0.6%
WHG
7
Westwood Holdings Group
Texas
$52.4M +$4.57M +132,201 +10%
SAM
8
Silvercrest Asset Management
New York
$50.8M +$66.5K +1,924 +0.1%
AC
9
Armistice Capital
New York
$41.1M +$8.64M +250,000 +26%
GKIM
10
GW&K Investment Management
Massachusetts
$40.8M -$116K -3,350 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.2M -$934K -27,000 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$37.3M +$208K +6,005 +0.6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$34.9M +$35M +1,013,534 +48,987%
LSV Asset Management
14
LSV Asset Management
Illinois
$29.1M +$1.8M +51,991 +7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$25.7M -$7.81M -225,875 -23%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.6M -$660K -19,090 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$21.4M -$847K -24,499 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.1M -$213K -6,151 -1%
Northern Trust
19
Northern Trust
Illinois
$20.9M -$210K -6,066 -1%
Norges Bank
20
Norges Bank
Norway
$19.9M – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$1.04M +29,980 +6%
Invesco
22
Invesco
Georgia
$18.2M -$612K -17,695 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.9M +$67.7K +1,959 +0.4%
Charles Schwab
24
Charles Schwab
California
$16.7M +$786K +22,746 +5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$15.1M +$1.71M +49,350 +13%
1
2 3 4 5

CENTA Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2021, worth a combined $1.59B — down 10% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CENTA and 20 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Champlain Investment Partners, adding an estimated $36.4M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.

  • 176 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2021, down from 182 in Q2 2021.
  • Funds reported $1.59B of Central Garden & Pet Co Class A stock for Q3 2021, down 10% quarter-over-quarter.
  • 20 funds opened new Central Garden & Pet Co Class A positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2021 was Champlain Investment Partners, an estimated $36.4M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2021 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2021.