Central Garden & Pet Co Class A
CENTA
168 hedge funds and large institutions have $1.29B invested in Central Garden & Pet Co Class A in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 20 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
0.83% more ownership
Funds ownership: 113.29% → 114.12% (+0.83%)
5% less funds holding
Funds holding: 176 → 168 (-8)
12% less capital invested
Capital invested by funds: $1.46B → $1.29B (-$170M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.7M |
| 2 |
BlackRock
New York
|
+$4.74M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.08M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$3.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$20.5M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.09M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$3.56M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$3.05M |
| 5 |
AC
Armistice Capital
New York
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$165K | -5,170 | Closed |
|
|
ACM
177
Aquatic Capital Management
Chicago,
Illinois
| – | -$76K | -2,375 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$42K | -1,314 | Closed |
|
179
Lazard Asset Management
New York
| – | -$42K | -1,313 | Closed |
|
|
CA
180
CoreCap Advisors
Southfield,
Michigan
| – | -$15K | -461 | Closed |
|
|
TWA
181
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7.12K | -227 | -98% |
|
|
STCOSD
182
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1K | -39 | Closed |
|
|
DI
183
Disciplined Investments
Tulsa,
Oklahoma
| – | -$94 | -3 | -21% |
|
|
BIA
184
Bell Investment Advisors
Oakland,
California
| – | +$94 | +3 | +20% |
|
|
C
185
Covestor
London,
United Kingdom
| – | +$157 | +5 | New |
|
|
SIC
186
SJS Investment Consulting
Sylvania,
Ohio
| – | +$282 | +9 | New |
|
|
GRP
187
Global Retirement Partners
San Rafael,
California
| – | +$439 | +14 | New |
|
CENTA Hedge Fund Activity: Q3 2022 in Review
168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2022, worth a combined $1.29B — down 12% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CENTA and 13 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 63 added.
The largest buyer was Victory Capital Management, adding an estimated $20.7M. The largest seller was LSV Asset Management, cutting an estimated $20.5M.
- 168 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2022, down from 176 in Q2 2022.
- Funds reported $1.29B of Central Garden & Pet Co Class A stock for Q3 2022, down 12% quarter-over-quarter.
- 13 funds opened new Central Garden & Pet Co Class A positions in Q3 2022 and 20 closed out, a net change of -7 holders.
- The largest Central Garden & Pet Co Class A buyer in Q3 2022 was Victory Capital Management, an estimated $20.7M added.
- The largest Central Garden & Pet Co Class A seller in Q3 2022 was LSV Asset Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2022.