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Central Garden & Pet Co

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.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 105.19%104.36% (-0.83%)

2% less funds holding

Funds holding: 128126 (-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

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
50
Closed
12
Calls
Puts
$202K
Net Calls
-$202K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.7M -$826K -27,136 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58M -$339K -11,146 -0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.4M -$47K -1,546 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M -$233K -7,663 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$26.1M -$572K -18,793 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.1M +$2.13K +70 +0%
Allianz Asset Management
7
Allianz Asset Management
Germany
$18.7M -$1.39M -45,829 -7%
State Street
8
State Street
Massachusetts
$14.5M -$270K -8,856 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.06M -$430K -14,125 -5%
Northern Trust
10
Northern Trust
Illinois
$7.19M -$450K -14,771 -6%
Bank of America
11
Bank of America
North Carolina
$6.48M -$334K -10,974 -5%
OCM
12
Orchard Capital Management
Illinois
$6.21M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.23M +$258K +8,488 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$4.64M -$105K -3,450 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.42M -$984K -32,348 -23%
Invesco
16
Invesco
Georgia
$3.35M +$142K +4,673 +5%
Millennium Management
17
Millennium Management
New York
$3.02M +$836K +27,486 +39%
Charles Schwab
18
Charles Schwab
California
$2.92M -$425K -13,967 -13%
MC
19
Martin & Co
Tennessee
$2.9M -$73.9K -2,427 -3%
RC
20
RBF Capital
California
$2.8M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.13M -$135K -4,425 -6%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$1.83K -60 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$1.93M -$282K -9,252 -13%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.79M +$181K +5,949 +12%
GCP
25
GSA Capital Partners
United Kingdom
$1.38M +$1.35M +44,468 New

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.