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Central Garden & Pet Co Class A

171 hedge funds and large institutions have $1.48B invested in Central Garden & Pet Co Class A in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.26B → $1.48B (+$215M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

2% more funds holding

Funds holding: 168171 (+3)

0.07% more ownership

Funds ownership: 114.85%114.92% (+0.07%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $449K

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
58
Closed
13
Calls
Puts
$449K
Net Calls
-$449K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$447K +$440K +14,299 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$438K +$9.93K +323 +2%
I
103
InceptionR
California
$422K +$415K +13,488 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$407K +$38.1K +1,238 +11%
Jane Street
105
Jane Street
New York
$396K +$390K +12,676 New
DT
106
Diversified Trust
Tennessee
$389K +$24K +781 +7%
Walleye Capital
107
Walleye Capital
New York
$384K +$378K +12,288 New
PFO
108
Pathstone Family Office
New Jersey
$378K -$468K -15,225 -56%
AQR Capital Management
109
AQR Capital Management
Connecticut
$372K -$208K -6,764 -36%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$362K +$81.5K +2,650 +30%
MOACM
111
Mutual of America Capital Management
New York
$331K -$8.09K -263 -2%
JF
112
Jump Financial
Illinois
$292K +$288K +9,350 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$289K -$14K -456 -5%
EGM
114
Engineers Gate Manager
New York
$287K +$282K +9,178 New
YIH
115
Y-Intercept (HK)
Hong Kong
$287K +$282K +9,176 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$265K +$50.4K +1,638 +24%
Stifel Financial
117
Stifel Financial
Missouri
$265K +$1.6K +52 +0.6%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$245K +$86K +2,797 +56%
SFA
119
Sequoia Financial Advisors
Ohio
$237K -$2.49K -81 -1%
SGI
120
Summit Global Investments
Utah
$223K +$219K +7,125 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$205K +$202K +6,569 New
Two Sigma Investments
123
Two Sigma Investments
New York
$203K +$200K +6,500 New
CC
124
Centiva Capital
New York
$203K +$199K +6,483 New
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$167K -$180K -5,857 -52%

CENTA Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2023, worth a combined $1.48B — up 17% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENTA positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28M. The largest seller was Westwood Holdings Group, cutting an estimated $29.6M.

  • 171 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2023, up from 168 in Q4 2022.
  • Funds reported $1.48B of Central Garden & Pet Co Class A stock for Q1 2023, up 17% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co Class A positions in Q1 2023 and 13 closed out, a net change of +5 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2023 was Victory Capital Management, an estimated $28M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2023 was Westwood Holdings Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2023.