Central Garden & Pet Co
CENT
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.
0.83% less ownership
Funds ownership: 105.19% → 104.36% (-0.83%)
2% less funds holding
Funds holding: 128 → 126 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.35M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.14M |
| 3 |
Millennium Management
New York
|
+$836K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$613K |
| 5 |
Goldman Sachs
New York
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 3 |
Bank of New York Mellon
New York
|
-$984K |
| 4 |
BlackRock
New York
|
-$826K |
| 5 |
Morgan Stanley
New York
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -38,334 | Closed |
|
|
I
127
InceptionR
Lafayette,
California
| – | -$565K | -17,199 | Closed |
|
|
GLA
128
Great Lakes Advisors
Chicago,
Illinois
| – | -$531K | -16,168 | Closed |
|
|
SSA
129
Schonfeld Strategic Advisors
New York
| – | -$495K | -15,060 | Closed |
|
|
YIH
130
Y-Intercept (HK)
Hong Kong
| – | -$287K | -8,738 | Closed |
|
131
SG Americas Securities
New York
| – | -$210K | -6,388 | Closed |
|
|
BAM
132
Belpointe Asset Management
Reno,
Nevada
| – | -$9.44K | -288 | Closed |
|
|
EWA
133
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$8.17K | -249 | Closed |
|
|
TWA
134
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5.67K | -173 | Closed |
|
|
BTI
135
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -50 | Closed |
|
|
BIA
136
Bell Investment Advisors
Oakland,
California
| – | -$534 | -16 | Closed |
|
|
SC
137
Schubert & Co
Mckinney,
Texas
| – | -$288 | -9 | Closed |
|
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.