Central Garden & Pet Co
CENT
124 hedge funds and large institutions have $341M invested in Central Garden & Pet Co in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.
2.92% less ownership
Funds ownership: 107.58% → 104.66% (-2.9%)
3% less funds holding
Funds holding: 128 → 124 (-4)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
18% less capital invested
Capital invested by funds: $414M → $341M (-$72.7M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.35M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.01M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$918K |
| 4 |
Morgan Stanley
New York
|
+$727K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.04M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.44M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.65M |
| 4 |
Renaissance Technologies
New York
|
-$1.2M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$138K | -4,070 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$27K | -809 | Closed |
|
|
C
128
Covestor
London,
United Kingdom
| – | -$67 | -2 | -67% |
|
|
SC
129
Schubert & Co
Mckinney,
Texas
| – | -$33 | -1 | -17% |
|
|
TWA
130
TCI Wealth Advisors
Tucson,
Arizona
| – | +$33 | +1 | New |
|
|
JWA
131
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$100 | +3 | +27% |
|
|
SIC
132
SJS Investment Consulting
Sylvania,
Ohio
| – | +$133 | +4 | New |
|
|
FMII
133
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$267 | +8 | New |
|
|
GWS
134
Glassman Wealth Services
Vienna,
Virginia
| – | +$367 | +11 | New |
|
|
LC
135
Lindbrook Capital
Calabasas,
California
| – | +$500 | +15 | New |
|
CENT Hedge Fund Activity: Q3 2022 in Review
124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2022, worth a combined $341M — down 18% from $414M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CENT and 14 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 39 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.35M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.04M.
- 124 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2022, down from 128 in Q2 2022.
- Funds reported $341M of Central Garden & Pet Co stock for Q3 2022, down 18% quarter-over-quarter.
- 14 funds opened new Central Garden & Pet Co positions in Q3 2022 and 18 closed out, a net change of -4 holders.
- The largest Central Garden & Pet Co buyer in Q3 2022 was Millennium Management, an estimated $1.35M added.
- The largest Central Garden & Pet Co seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2022.