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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.35M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.01M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$918K
4
Morgan Stanley
Morgan Stanley
New York
+$727K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$668K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.04M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.44M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.2M
5
ACM
Atlanta Capital Management
Georgia
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$60.2M -$1.04M -31,055 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.9M -$443K -13,272 -0.7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34.9M +$29K +871 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M +$668K +20,025 +2%
ACM
5
Atlanta Capital Management
Georgia
$22.2M -$1.12M -33,676 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$21.7M -$1.65M -49,543 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17M -$906K -27,158 -4%
State Street
8
State Street
Massachusetts
$13.8M +$75.2K +2,255 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.62M -$1.2M -36,000 -10%
Northern Trust
10
Northern Trust
Illinois
$7.1M -$91.2K -2,736 -1%
Bank of America
11
Bank of America
North Carolina
$6.2M -$60.1K -1,803 -0.8%
OCM
12
Orchard Capital Management
Illinois
$5.77M – – –
GKIM
13
GW&K Investment Management
Massachusetts
$4.48M -$596K -17,881 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.21M +$221K +6,622 +5%
Morgan Stanley
15
Morgan Stanley
New York
$4.02M +$727K +21,790 +19%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.99M -$4.04M -121,212 -47%
MC
17
Martin & Co
Tennessee
$2.7M +$93.4K +2,801 +3%
Charles Schwab
18
Charles Schwab
California
$2.6M +$113K +3,399 +4%
RC
19
RBF Capital
California
$2.6M – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$2.17M -$17.1K -513 -0.7%
Invesco
21
Invesco
Georgia
$2.11M +$314K +9,408 +15%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M – – –
Ameriprise
23
Ameriprise
Minnesota
$1.96M -$645K -19,335 -22%
BL
24
BFSG LLC
California
$1.85M -$41.1K -1,231 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.4M +$15.1K +452 +0.9%
1
2 3 4 5

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.