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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Prudential Financial
51
Prudential Financial
New Jersey
$366K -$181K -5,737 -32%
Canada Life
52
Canada Life
Manitoba, Canada
$364K +$11.5K +363 +3%
VFA
53
Values First Advisors
Tennessee
$334K -$601 -19 -0.2%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$299K -$253 -8 -0.1%
AS
56
AM Squared
Hong Kong
$276K +$292K +9,229 New
CS
57
Credit Suisse
Switzerland
$266K -$16.9K -535 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$260K +$20.1K +636 +8%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$253K +$1.52K +48 +0.6%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
SAG
61
SageView Advisory Group
California
$245K +$259K +8,194 New
TPSF
62
Texas Permanent School Fund
Texas
$245K -$18.3K -577 -7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$7.5K -237 -3%
YCM
64
Yousif Capital Management
Michigan
$233K -$71.6K -2,262 -23%
Comerica Bank
65
Comerica Bank
Texas
$231K -$70K -2,212 -24%
SS
66
Simplicity Solutions
Minnesota
$211K +$223K +7,059 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$210K +$222K +7,004 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$207K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$201K -$1.55K -49 -0.8%
AIG
70
American International Group
New York
$200K -$1.61K -51 -0.8%
Barclays
71
Barclays
United Kingdom
$178K +$79.9K +2,526 +74%
MIM
72
MetLife Investment Management
New Jersey
$177K – – –
AB
73
Amalgamated Bank
New York
$170K – – –
Wells Fargo
74
Wells Fargo
California
$152K -$55.4K -1,752 -26%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$146K – – –
1 2
3
4 5

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.