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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

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

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
BlackRock
1
BlackRock
New York
$63.4M +$896K +28,312 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56M +$2.2M +69,468 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.3M -$1.77K -56 -0%
Morgan Stanley
4
Morgan Stanley
New York
$25.9M +$22.9M +724,798 +520%
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.4M -$3.3M -104,437 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.6M +$923K +29,178 +5%
State Street
7
State Street
Massachusetts
$14M -$349K -11,041 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.39M -$641K -20,250 -6%
Northern Trust
9
Northern Trust
Illinois
$7.46M +$93.2K +2,945 +1%
Bank of America
10
Bank of America
North Carolina
$6.42M -$22.1K -699 -0.3%
OCM
11
Orchard Capital Management
Illinois
$6M – – –
GKIM
12
GW&K Investment Management
Massachusetts
$4.64M -$20.6K -650 -0.4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.57M +$450K +14,212 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.51M +$140K +4,417 +3%
MC
15
Martin & Co
Tennessee
$2.89M +$81.1K +2,563 +3%
Charles Schwab
16
Charles Schwab
California
$2.79M +$88.4K +2,795 +3%
RC
17
RBF Capital
California
$2.7M – – –
Principal Financial Group
18
Principal Financial Group
Iowa
$2.24M -$18.5K -584 -0.8%
Invesco
19
Invesco
Georgia
$2.22M +$25.2K +796 +1%
Ameriprise
20
Ameriprise
Minnesota
$1.98M -$57.9K -1,830 -3%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$253K -8,000 -11%
Millennium Management
22
Millennium Management
New York
$1.82M +$648K +20,485 +51%
MS
23
Maven Securities
Jersey
$1.67M +$269K +8,490 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.4M -$48.9K -1,545 -3%
TMAM
25
Tokio Marine Asset Management
Japan
$1.25M -$111K -3,500 -8%
1
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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.