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Central Garden & Pet Co Class A

168 hedge funds and large institutions have $1.26B invested in Central Garden & Pet Co Class A in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

0.73% more ownership

Funds ownership: 114.12%114.85% (+0.73%)

0% more funds holding

Funds holding: 168168 (0)

2% less capital invested

Capital invested by funds: $1.29B → $1.26B (-$28.6M)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
66
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$5.35M +177,890 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$681K -22,649 -0.4%
Victory Capital Management
3
Victory Capital Management
Texas
$80.1M +$18.2M +605,797 +28%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$59.8M +$2.18M +72,610 +4%
WHG
5
Westwood Holdings Group
Texas
$55.6M +$780K +25,965 +1%
CIP
6
Champlain Investment Partners
Vermont
$55.4M -$1.91M -63,388 -3%
AC
7
Armistice Capital
New York
$54M -$1.54M -51,250 -3%
State Street
8
State Street
Massachusetts
$51.9M -$1.79M -59,434 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$36M -$1.58M -52,568 -4%
SAM
10
Silvercrest Asset Management
New York
$35.1M -$1.27M -42,375 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$32.6M -$449K -14,930 -1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$29.9M +$5.39M +179,270 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$29.1M +$8.06M +268,310 +36%
BTW
14
Boston Trust Walden
Massachusetts
$23.4M -$593K -19,719 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$21.7M -$2.41M -80,250 -10%
Charles Schwab
16
Charles Schwab
California
$18.5M +$1.03M +34,145 +6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$440K -14,626 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17M +$198K +6,604 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.6M +$541K +18,015 +3%
Northern Trust
20
Northern Trust
Illinois
$16.4M +$52.6K +1,751 +0.3%
Norges Bank
21
Norges Bank
Norway
$13.8M
Ameriprise
22
Ameriprise
Minnesota
$13.6M -$1.64M -54,515 -10%
Invesco
23
Invesco
Georgia
$12.4M -$272K -9,065 -2%
Morgan Stanley
24
Morgan Stanley
New York
$11.5M +$755K +25,117 +7%
Bank of America
25
Bank of America
North Carolina
$8.21M -$204K -6,785 -2%

CENTA Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2022, worth a combined $1.26B — down 2.2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CENTA positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18.2M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.1M sold.

  • 168 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.26B of Central Garden & Pet Co Class A stock for Q4 2022, down 2.2% quarter-over-quarter.
  • 19 funds opened new Central Garden & Pet Co Class A positions in Q4 2022 and 16 closed out, a net change of +3 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2022 was Victory Capital Management, an estimated $18.2M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2022 was LSV Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.