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Central Garden & Pet Co

126 hedge funds and large institutions have $363M invested in Central Garden & Pet Co in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 105.19%104.36% (-0.83%)

2% less funds holding

Funds holding: 128126 (-2)

6% less capital invested

Capital invested by funds: $388M → $363M (-$25.2M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $202K

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
50
Closed
12
Calls
Puts
$202K
Net Calls
-$202K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.32M -$70.1K -2,304 -5%
BL
27
BFSG LLC
California
$1.31M +$31.4K +1,031 +3%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$77.1K +2,533 +7%
N
29
Nuveen
North Carolina
$1.23M +$87.6K +2,877 +8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.19M +$943 +31 +0.1%
ProShare Advisors
31
ProShare Advisors
Maryland
$1.16M +$1.14M +37,339 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.02M +$23.1K +760 +2%
IA
33
Inspire Advisors
Idaho
$903K +$129K +4,255 +17%
Legal & General Group
34
Legal & General Group
United Kingdom
$842K -$48K -1,576 -5%
IAA
35
Independent Advisor Alliance
North Carolina
$837K
NSIM
36
North Star Investment Management
Illinois
$817K
Swiss National Bank
37
Swiss National Bank
Switzerland
$808K -$38K -1,250 -5%
Goldman Sachs
38
Goldman Sachs
New York
$805K +$461K +15,154 +140%
TMAM
39
Tokio Marine Asset Management
Japan
$795K -$255K -8,375 -25%
UBS AM
40
UBS AM
Illinois
$673K
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$664K +$5.05K +166 +0.8%
PFG
42
PAX Financial Group
Texas
$615K +$80.8K +2,654 +15%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$587K +$613K +20,141 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$563K +$18.4K +604 +3%
Citigroup
45
Citigroup
New York
$492K +$113K +3,728 +31%
Deutsche Bank
46
Deutsche Bank
Germany
$489K -$62.3K -2,048 -11%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$465K -$24K -789 -5%
Prudential Financial
48
Prudential Financial
New Jersey
$459K +$96.1K +3,157 +27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$452K -$34.8K -1,145 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$439K

CENT Hedge Fund Activity: Q2 2023 in Review

126 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2023, worth a combined $363M — down 6.5% from $388M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CENT and 10 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 35 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.35M. The largest seller was Allianz Asset Management, cutting an estimated $1.39M.

  • 126 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $363M of Central Garden & Pet Co stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 10 funds opened new Central Garden & Pet Co positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co buyer in Q2 2023 was GSA Capital Partners, an estimated $1.35M added.
  • The largest Central Garden & Pet Co seller in Q2 2023 was Allianz Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2023.