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Central Garden & Pet Co

129 hedge funds and large institutions have $508M invested in Central Garden & Pet Co in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 105 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 127129 (+2)

12% less capital invested

Capital invested by funds: $575M → $508M (-$67M)

22.43% less ownership

Funds ownership: 129.58%107.15% (-22%)

69% less call options, than puts

Call options by funds: $4K | Put options by funds: $13K

90% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 105

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
105
Closed
10
Calls
$4K
Puts
$13K
Net Calls
-$9K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$121M +$32.1M +787,123 +39%
BlackRock
2
BlackRock
New York
$68.2M -$18.2M -445,681 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.6M -$21.4M -525,806 -28%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.7M -$15M -367,055 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.1M -$7.96M -195,182 -20%
Morgan Stanley
6
Morgan Stanley
New York
$27.3M -$40.5M -994,056 -61%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.7M -$3.97M -97,369 -16%
State Street
8
State Street
Massachusetts
$16.8M -$3.88M -95,156 -20%
Allianz Asset Management
9
Allianz Asset Management
Germany
$12.1M -$5.74M -140,721 -33%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.67M -$2.48M -60,703 -21%
OCM
11
Orchard Capital Management
Illinois
$7.34M -$1.63M -40,095 -19%
Northern Trust
12
Northern Trust
Illinois
$7.27M -$1.83M -44,937 -21%
Bank of America
13
Bank of America
North Carolina
$6.88M -$1.62M -39,662 -20%
American Century Companies
14
American Century Companies
Missouri
$5.6M +$2.62M +64,329 +97%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.36M -$1.41M -34,618 -22%
GKIM
16
GW&K Investment Management
Massachusetts
$4.64M -$1.31M -32,093 -23%
Millennium Management
17
Millennium Management
New York
$4.25M -$183K -4,485 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.64M -$1M -24,582 -22%
Charles Schwab
19
Charles Schwab
California
$3.44M -$841K -20,618 -20%
Invesco
20
Invesco
Georgia
$3.28M -$1.5M -36,906 -33%
MC
21
Martin & Co
Tennessee
$3.17M -$760K -18,632 -20%
RC
22
RBF Capital
California
$3.09M -$736K -18,044 -20%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.27M -$368K -9,014 -15%
ProShare Advisors
24
ProShare Advisors
Maryland
$2.19M +$731K +17,939 +54%
Jane Street
25
Jane Street
New York
$2.04M +$1.94M +47,700 New

CENT Hedge Fund Activity: Q1 2024 in Review

129 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2024, worth a combined $508M — down 12% from $575M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CENT positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 105 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $32.1M. The largest seller was Morgan Stanley, cutting an estimated $40.5M.

  • 129 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $508M of Central Garden & Pet Co stock for Q1 2024, down 12% quarter-over-quarter.
  • 13 funds opened new Central Garden & Pet Co positions in Q1 2024 and 10 closed out, a net change of +3 holders.
  • The largest Central Garden & Pet Co buyer in Q1 2024 was Pacer Advisors, an estimated $32.1M added.
  • The largest Central Garden & Pet Co seller in Q1 2024 was Morgan Stanley, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2024.