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Central Garden & Pet Co

128 hedge funds and large institutions have $388M invested in Central Garden & Pet Co in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $324M → $388M (+$64.7M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.64% more ownership

Funds ownership: 104.55%105.19% (+0.64%)

0% more funds holding

Funds holding: 128128 (0)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
42
Closed
12
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.3M -$2.18M -67,433 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M +$427K +13,183 +0.7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$39.7M -$80.9K -2,498 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.1M +$756K +23,334 +2%
Morgan Stanley
5
Morgan Stanley
New York
$28.3M -$82.4K -2,544 -0.3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$21.3M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.3M -$85.4K -2,638 -0.4%
State Street
8
State Street
Massachusetts
$15.7M +$280K +8,642 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.1M -$235K -7,250 -2%
Northern Trust
10
Northern Trust
Illinois
$8.1M -$85.1K -2,629 -1%
Bank of America
11
Bank of America
North Carolina
$7.23M +$185K +5,705 +3%
OCM
12
Orchard Capital Management
Illinois
$6.58M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.26M +$249K +7,675 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$5.03M -$56.2K -1,737 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.68M -$259K -8,009 -5%
Charles Schwab
16
Charles Schwab
California
$3.55M +$489K +15,102 +16%
Invesco
17
Invesco
Georgia
$3.39M +$949K +29,315 +40%
MC
18
Martin & Co
Tennessee
$3.15M -$11.3K -349 -0.4%
RC
19
RBF Capital
California
$2.96M
Principal Financial Group
20
Principal Financial Group
Iowa
$2.41M -$50.3K -1,555 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.35M +$175K +5,413 +8%
Millennium Management
22
Millennium Management
New York
$2.29M +$288K +8,893 +15%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$1.94K +60 +0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.7M +$157K +4,859 +10%
SEI Investments
25
SEI Investments
Pennsylvania
$1.47M +$738K +22,801 +104%

CENT Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2023, worth a combined $388M — up 20% from $324M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CENT positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $949K. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 128 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $388M of Central Garden & Pet Co stock for Q1 2023, up 20% quarter-over-quarter.
  • 13 funds opened new Central Garden & Pet Co positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Central Garden & Pet Co buyer in Q1 2023 was Invesco, an estimated $949K added.
  • The largest Central Garden & Pet Co seller in Q1 2023 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2023.