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Central Garden & Pet Co

137 hedge funds and large institutions have $439M invested in Central Garden & Pet Co in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $363M → $439M (+$75.8M)

9% more funds holding

Funds holding: 126137 (+11)

7.84% more ownership

Funds ownership: 104.36%112.2% (+7.8%)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
50
Closed
10
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.9M -$2.39M -69,676 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M -$1.16M -33,880 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$42.6M +$19.8K +577 +0%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$36.1M +$35.1M +1,022,603 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M +$165K +4,812 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$28.6M -$1.15M -33,435 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.6M -$227K -6,614 -1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$17.2M -$3.96M -115,320 -19%
State Street
9
State Street
Massachusetts
$16.5M -$31K -902 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.1M -$249K -7,250 -2%
Northern Trust
11
Northern Trust
Illinois
$7.42M -$740K -21,561 -9%
OCM
12
Orchard Capital Management
Illinois
$7.07M
Bank of America
13
Bank of America
North Carolina
$6.96M -$410K -11,940 -6%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.89M -$60.9K -1,775 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$5.15M -$127K -3,707 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.85M -$40.1K -1,168 -1%
Invesco
17
Invesco
Georgia
$3.61M -$202K -5,884 -5%
Charles Schwab
18
Charles Schwab
California
$3.51M +$175K +5,100 +5%
MC
19
Martin & Co
Tennessee
$3.29M -$9.58K -279 -0.3%
RC
20
RBF Capital
California
$3.19M
Millennium Management
21
Millennium Management
New York
$2.3M -$1.11M -32,205 -33%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.27M -$150K -4,383 -6%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M
Ameriprise
24
Ameriprise
Minnesota
$2.04M -$153K -4,453 -7%
GCP
25
GSA Capital Partners
United Kingdom
$1.93M +$345K +10,052 +23%

CENT Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2023, worth a combined $439M — up 21% from $363M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CENT positions and 10 closed out — a net gain of 11 holders — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $35.1M. The largest seller was Allianz Asset Management, cutting an estimated $3.96M.

  • 137 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2023, up from 126 in Q2 2023.
  • Funds reported $439M of Central Garden & Pet Co stock for Q3 2023, up 21% quarter-over-quarter.
  • 21 funds opened new Central Garden & Pet Co positions in Q3 2023 and 10 closed out, a net change of +11 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2023 was Pacer Advisors, an estimated $35.1M added.
  • The largest Central Garden & Pet Co seller in Q3 2023 was Allianz Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2023.