Central Garden & Pet Co Class A
CENTA
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.
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: 168 → 171 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$28M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$7.99M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.14M |
| 4 |
JP Morgan Chase
New York
|
+$3.78M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$29.6M |
| 2 |
BlackRock
New York
|
-$15.6M |
| 3 |
AC
Armistice Capital
New York
|
-$5.57M |
| 4 |
Renaissance Technologies
New York
|
-$2.61M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$202K | -7,048 | Closed |
|
177
Franklin Resources
San Mateo,
California
| – | -$197K | -6,875 | Closed |
|
|
R
178
Rebalance
Palo Alto,
California
| – | -$107K | -3,731 | Closed |
|
179
Rockefeller Capital Management
New York
| – | -$27K | -969 | Closed |
|
|
SWA
180
Sutton Wealth Advisors
Tampa,
Florida
| – | -$14K | -488 | Closed |
|
|
NA
181
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.65K | -58 | Closed |
|
|
HS
182
Horan Securities
Cincinnati,
United States
| – | -$1K | -35 | Closed |
|
|
CWP
183
Concord Wealth Partners
Abingdon,
Virginia
| – | -$752 | -26 | Closed |
|
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.