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Central Garden & Pet Co Class A

186 hedge funds and large institutions have $1.58B invested in Central Garden & Pet Co Class A in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 182186 (+4)

2.18% more ownership

Funds ownership: 112.32%114.5% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

12% less capital invested

Capital invested by funds: $1.79B → $1.58B (-$214M)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
63
Reduced
66
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$293M -$2.47M -71,997 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$3.11M +90,432 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.2M +$517K +15,065 +0.5%
CIP
4
Champlain Investment Partners
Vermont
$68.8M -$3.67M -106,844 -5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$66.5M +$3.82M +111,311 +6%
AC
6
Armistice Capital
New York
$62.6M +$20.1M +585,000 +44%
WHG
7
Westwood Holdings Group
Texas
$62.2M +$2.52M +73,346 +4%
State Street
8
State Street
Massachusetts
$60.8M +$1.07M +31,052 +2%
SAM
9
Silvercrest Asset Management
New York
$45.7M -$6.39M -185,924 -12%
Principal Financial Group
10
Principal Financial Group
Iowa
$39.7M +$597K +17,394 +1%
GKIM
11
GW&K Investment Management
Massachusetts
$38.6M -$81.1K -2,362 -0.2%
Victory Capital Management
12
Victory Capital Management
Texas
$35.4M +$36.1M +1,051,920 +3,350%
LSV Asset Management
13
LSV Asset Management
Illinois
$35.1M +$8.42M +245,221 +29%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$30M -$464K -13,519 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.5M -$1.09M -31,625 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$24.3M +$5.57M +162,265 +28%
BTW
17
Boston Trust Walden
Massachusetts
$23.7M +$491K +14,306 +2%
Ameriprise
18
Ameriprise
Minnesota
$20.9M +$346K +10,084 +2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$2.01M +58,429 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.9M -$118K -3,438 -0.6%
Northern Trust
21
Northern Trust
Illinois
$18.8M -$881K -25,660 -4%
Norges Bank
22
Norges Bank
Norway
$18M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17M +$1.35M +39,225 +8%
Charles Schwab
24
Charles Schwab
California
$17M +$907K +26,399 +5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$14.1M -$496K -14,456 -3%

CENTA Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2022, worth a combined $1.58B — down 12% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CENTA positions and 14 closed out — a net gain of 6 holders — while 63 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $36.1M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $8.67M sold.

  • 186 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $1.58B of Central Garden & Pet Co Class A stock for Q1 2022, down 12% quarter-over-quarter.
  • 20 funds opened new Central Garden & Pet Co Class A positions in Q1 2022 and 14 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2022 was Victory Capital Management, an estimated $36.1M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2022 was Echo Street Capital Management, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2022.