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Central Garden & Pet Co Class A

182 hedge funds and large institutions have $1.79B invested in Central Garden & Pet Co Class A in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $1.59B → $1.79B (+$202M)

4.27% more ownership

Funds ownership: 108.04%112.32% (+4.3%)

3% more funds holding

Funds holding: 176182 (+6)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
63
Reduced
70
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$19.2M +518,450 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$3.23M +87,331 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$2.58M -69,753 -2%
CIP
4
Champlain Investment Partners
Vermont
$84.8M +$5.76M +155,538 +8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$73.8M +$71.3M +1,926,774 New
WHG
6
Westwood Holdings Group
Texas
$70.2M +$11.6M +312,474 +21%
State Street
7
State Street
Massachusetts
$70.1M +$5.27M +142,267 +8%
SAM
8
Silvercrest Asset Management
New York
$60.2M +$4.02M +108,591 +7%
AC
9
Armistice Capital
New York
$51.1M +$5.18M +140,000 +12%
Principal Financial Group
10
Principal Financial Group
Iowa
$45.9M +$4.23M +114,304 +11%
GKIM
11
GW&K Investment Management
Massachusetts
$45.4M -$68.6K -1,854 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$35.8M -$6.5M -175,470 -16%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$35.7M -$3.03M -81,938 -8%
LSV Asset Management
14
LSV Asset Management
Illinois
$31.8M -$595K -16,061 -2%
BTW
15
Boston Trust Walden
Massachusetts
$27.2M +$26.3M +710,958 New
Ameriprise
16
Ameriprise
Minnesota
$24.1M +$9.85M +266,150 +73%
Northern Trust
17
Northern Trust
Illinois
$23M -$283K -7,638 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.4M -$1.08M -29,071 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.2M -$1.74M -46,896 -7%
Invesco
20
Invesco
Georgia
$21.7M +$1.37M +37,053 +7%
Norges Bank
21
Norges Bank
Norway
$21.1M -$1.05M -28,250 -5%
Charles Schwab
22
Charles Schwab
California
$19M +$384K +10,366 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.5M -$284K -7,660 -2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$17.1M +$292K +7,882 +2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$15.4M -$12.8M -344,815 -46%

CENTA Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2021, worth a combined $1.79B — up 13% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CENTA positions and 12 closed out — a net gain of 7 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $26.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 182 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2021, up from 176 in Q3 2021.
  • Funds reported $1.79B of Central Garden & Pet Co Class A stock for Q4 2021, up 13% quarter-over-quarter.
  • 19 funds opened new Central Garden & Pet Co Class A positions in Q4 2021 and 12 closed out, a net change of +7 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2021 was Boston Trust Walden, an estimated $26.3M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2021 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2021.