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Central Garden & Pet Co

138 hedge funds and large institutions have $434M invested in Central Garden & Pet Co in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

4.12% less ownership

Funds ownership: 112.96%108.84% (-4.1%)

8% less funds holding

Funds holding: 150138 (-12)

19% less capital invested

Capital invested by funds: $538M → $434M (-$104M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.7M +$228K +6,141 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.3M +$2.51M +67,582 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$43.2M -$550K -14,816 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M -$78.6K -2,119 -0.2%
ACM
5
Atlanta Capital Management
Georgia
$29.1M -$146K -3,927 -0.5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$28.2M -$1.07M -28,917 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.7M -$376K -10,130 -2%
State Street
8
State Street
Massachusetts
$17.1M +$291K +7,844 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.9M -$402K -10,845 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.48M +$1.36M +36,704 +16%
Northern Trust
11
Northern Trust
Illinois
$8.47M -$268K -7,235 -3%
Bank of America
12
Bank of America
North Carolina
$7.62M +$389K +10,487 +5%
OCM
13
Orchard Capital Management
Illinois
$6.85M +$459K +12,375 +7%
GKIM
14
GW&K Investment Management
Massachusetts
$6.29M -$240K -6,464 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.86M +$81.5K +2,197 +2%
Morgan Stanley
16
Morgan Stanley
New York
$3.44M +$195K +5,248 +6%
RC
17
RBF Capital
California
$3.17M
Charles Schwab
18
Charles Schwab
California
$3.16M +$81.9K +2,208 +3%
Ameriprise
19
Ameriprise
Minnesota
$3.09M +$324K +8,730 +11%
MC
20
Martin & Co
Tennessee
$3.08M +$84.7K +2,283 +3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.95M +$255K +6,865 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.84M -$25.9K -697 -0.9%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M
Invesco
24
Invesco
Georgia
$2.41M -$441K -11,891 -15%
BL
25
BFSG LLC
California
$2.3M -$8.57K -231 -0.4%

CENT Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2022, worth a combined $434M — down 19% from $538M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CENT and 12 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Vanguard Group, adding an estimated $2.51M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.55M sold.

  • 138 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2022, down from 150 in Q4 2021.
  • Funds reported $434M of Central Garden & Pet Co stock for Q1 2022, down 19% quarter-over-quarter.
  • 12 funds opened new Central Garden & Pet Co positions in Q1 2022 and 23 closed out, a net change of -11 holders.
  • The largest Central Garden & Pet Co buyer in Q1 2022 was Vanguard Group, an estimated $2.51M added.
  • The largest Central Garden & Pet Co seller in Q1 2022 was Lord, Abbett & Co, an estimated $9.55M sold.

Based on aggregated 13F filings for Q1 2022.