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Central Garden & Pet Co
CENT

128 hedge funds and large institutions have $324M invested in Central Garden & Pet Co in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $19K | Put options by funds: $4K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

3% more funds holding

Funds holding: 124 → 128 (+4)

0.11% less ownership

Funds ownership: 104.66% → 104.55% (-0.11%)

5% less capital invested

Capital invested by funds: $341M → $324M (-$17.7M)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
49
Closed
8
Calls
$19K
Puts
$4K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$22.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$923K
4
BlackRock
BlackRock
New York
+$896K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$886K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$882K
3
BL
BFSG LLC
California
-$733K
4
Renaissance Technologies
Renaissance Technologies
New York
-$641K
5
PAM
Panagora Asset Management
Massachusetts
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
26
BFSG LLC
California
$1.23M -$733K -23,176 -36%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.22M -$47.2K -1,491 -4%
N
28
Nuveen
North Carolina
$1.21M -$141K -4,445 -10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.1M -$23.2K -732 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$936K +$28.6K +905 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$919K +$19.8K +625 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$886K +$7.72K +244 +0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$804K -$282K -8,929 -25%
NSIM
34
North Star Investment Management
Illinois
$789K +$25.7K +813 +3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$663K -$13.6K -430 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$658K -$348 -11 -0.1%
UBS AM
37
UBS AM
Illinois
$614K – – –
HF
38
HRT Financial
New York
$575K +$330K +10,430 +119%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$551K +$41.1K +1,299 +8%
SSA
40
Schonfeld Strategic Advisors
New York
$514K +$543K +17,159 New
GLA
41
Great Lakes Advisors
Illinois
$489K +$2.25K +71 +0.4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$479K +$5.13K +162 +1%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$472K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$458K -$423K -13,375 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$424K – – –
Citigroup
46
Citigroup
New York
$402K -$7.75K -245 -2%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K +$75.3K +2,379 +22%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$386K – – –
Goldman Sachs
49
Goldman Sachs
New York
$375K -$387K -12,223 -49%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$374K -$3.1K -98 -0.8%
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CENT Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2022, worth a combined $324M — down 5.2% from $341M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CENT positions and 8 closed out — a net gain of 6 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was Allianz Asset Management, cutting an estimated $3.3M.

  • 128 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2022, up from 124 in Q3 2022.
  • Funds reported $324M of Central Garden & Pet Co stock for Q4 2022, down 5.2% quarter-over-quarter.
  • 14 funds opened new Central Garden & Pet Co positions in Q4 2022 and 8 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2022 was Morgan Stanley, an estimated $22.9M added.
  • The largest Central Garden & Pet Co seller in Q4 2022 was Allianz Asset Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.