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Central Garden & Pet Co Class A

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.

New
Increased
Maintained
Reduced
Closed

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: 176168 (-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

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
63
Reduced
61
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$4.74M +151,138 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$1.6M -51,126 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.2M +$2.63M +83,880 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$59.9M +$20.7M +659,020 +43%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$55M -$191K -6,104 -0.3%
CIP
6
Champlain Investment Partners
Vermont
$54.6M +$123K +3,932 +0.2%
AC
7
Armistice Capital
New York
$52.9M -$2.9M -92,500 -5%
WHG
8
Westwood Holdings Group
Texas
$52.4M +$3.08M +98,370 +5%
State Street
9
State Street
Massachusetts
$51.2M +$1.22M +38,919 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$35.8M +$2.37M +75,494 +6%
SAM
11
Silvercrest Asset Management
New York
$34.7M -$3.05M -97,347 -7%
GKIM
12
GW&K Investment Management
Massachusetts
$31.5M -$3.56M -113,543 -9%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$23.6M -$899K -28,689 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.9M -$1.02M -32,500 -4%
BTW
15
Boston Trust Walden
Massachusetts
$22.8M +$3.08M +98,266 +13%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.4M -$774K -24,686 -3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$831K +26,521 +4%
Charles Schwab
18
Charles Schwab
California
$16.7M +$1.37M +43,582 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.1M +$389K +12,400 +2%
Northern Trust
20
Northern Trust
Illinois
$15.6M -$151K -4,832 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.3M +$1.34M +42,654 +8%
Ameriprise
22
Ameriprise
Minnesota
$14.5M -$2.25M -71,779 -12%
Norges Bank
23
Norges Bank
Norway
$13.2M -$980K -31,274 -6%
Invesco
24
Invesco
Georgia
$12.1M +$784K +25,019 +6%
Morgan Stanley
25
Morgan Stanley
New York
$10.3M -$804K -25,630 -6%

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.