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Central Garden & Pet Co

137 hedge funds and large institutions have $439M invested in Central Garden & Pet Co in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $363M → $439M (+$75.8M)

9% more funds holding

Funds holding: 126137 (+11)

7.84% more ownership

Funds ownership: 104.36%112.2% (+7.8%)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
50
Closed
10
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.89M -$141K -4,118 -7%
BL
27
BFSG LLC
California
$1.49M -$2.09K -61 -0.1%
SEI Investments
28
SEI Investments
Pennsylvania
$1.42M -$73.3K -2,136 -5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.34M -$9.27K -270 -0.7%
ProShare Advisors
30
ProShare Advisors
Maryland
$1.32M +$5.8K +169 +0.5%
N
31
Nuveen
North Carolina
$1.31M -$90.7K -2,643 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.22M +$49.5K +1,443 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.15M +$190K +5,538 +20%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.13M +$1.1M +31,948 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.11M +$1.08M +31,344 New
IAA
36
Independent Advisor Alliance
North Carolina
$953K
NSIM
37
North Star Investment Management
Illinois
$930K
Swiss National Bank
38
Swiss National Bank
Switzerland
$920K
Marshall Wace
39
Marshall Wace
United Kingdom
$886K +$394K +11,467 +84%
TMAM
40
Tokio Marine Asset Management
Japan
$777K -$124K -3,625 -14%
WAM
41
Wakefield Asset Management
Colorado
$742K +$721K +21,003 New
Goldman Sachs
42
Goldman Sachs
New York
$735K -$177K -5,153 -20%
UBS AM
43
UBS AM
Illinois
$724K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$685K +$41.6K +1,212 +7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$596K +$310K +9,025 +115%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$564K +$34.1K +993 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$557K
TI
48
Trexquant Investment
Connecticut
$547K +$106K +3,083 +25%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$520K -$230K -6,692 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$500K

CENT Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2023, worth a combined $439M — up 21% from $363M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CENT positions and 10 closed out — a net gain of 11 holders — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $35.1M. The largest seller was Allianz Asset Management, cutting an estimated $3.96M.

  • 137 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2023, up from 126 in Q2 2023.
  • Funds reported $439M of Central Garden & Pet Co stock for Q3 2023, up 21% quarter-over-quarter.
  • 21 funds opened new Central Garden & Pet Co positions in Q3 2023 and 10 closed out, a net change of +11 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2023 was Pacer Advisors, an estimated $35.1M added.
  • The largest Central Garden & Pet Co seller in Q3 2023 was Allianz Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2023.