Central Garden & Pet Co Class A
CENTA
176 hedge funds and large institutions have $1.46B invested in Central Garden & Pet Co Class A in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 85 reducing their positions, and 22 closing their positions.
300% more call options, than puts
Call options by funds: $16K | Put options by funds: $4K
1.2% less ownership
Funds ownership: 114.5% → 113.29% (-1.2%)
5% less funds holding
Funds holding: 186 → 176 (-10)
7% less capital invested
Capital invested by funds: $1.58B → $1.46B (-$115M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
46% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 85
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.8M |
| 2 |
Morgan Stanley
New York
|
+$6.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.12M |
| 4 |
AC
Armistice Capital
New York
|
+$3.62M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.15M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.56M |
| 3 |
CU
CQS (US)
New York
|
-$5.49M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$3.73M |
CENTA Hedge Fund Activity: Q2 2022 in Review
176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2022, worth a combined $1.46B — down 7.3% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CENTA and 18 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 46 added.
The largest buyer was Victory Capital Management, adding an estimated $14.8M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $6.15M.
- 176 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2022, down from 186 in Q1 2022.
- Funds reported $1.46B of Central Garden & Pet Co Class A stock for Q2 2022, down 7.3% quarter-over-quarter.
- 18 funds opened new Central Garden & Pet Co Class A positions in Q2 2022 and 22 closed out, a net change of -4 holders.
- The largest Central Garden & Pet Co Class A buyer in Q2 2022 was Victory Capital Management, an estimated $14.8M added.
- The largest Central Garden & Pet Co Class A seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2022.