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Central Garden & Pet Co Class A

187 hedge funds and large institutions have $1.47B invested in Central Garden & Pet Co Class A in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.33B → $1.47B (+$136M)

7% more funds holding

Funds holding: 174187 (+13)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.75% more ownership

Funds ownership: 110.79%111.53% (+0.75%)

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
68
Reduced
65
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$7.1M -222,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M -$1.04M -32,605 -0.6%
Victory Capital Management
3
Victory Capital Management
Texas
$122M -$5.34M -167,612 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M +$1.1M +34,421 +1%
CIP
5
Champlain Investment Partners
Vermont
$70.3M +$586K +18,383 +0.8%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$64.4M -$410K -12,845 -0.6%
State Street
7
State Street
Massachusetts
$59.3M -$638K -20,001 -1%
GKIM
8
GW&K Investment Management
Massachusetts
$45.1M +$692K +21,707 +2%
SAM
9
Silvercrest Asset Management
New York
$42M +$3.95M +123,785 +10%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$35.6M +$1.37M +43,028 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$34M -$3.03M -95,076 -8%
BTW
12
Boston Trust Walden
Massachusetts
$30.3M +$1.81M +56,690 +6%
WHG
13
Westwood Holdings Group
Texas
$28.6M -$3.23M -101,330 -10%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$1.29M +40,531 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.1M +$1.18M +36,954 +6%
Charles Schwab
16
Charles Schwab
California
$20.8M +$177K +5,559 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$18.8M -$666K -20,875 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$18M -$16.4M -512,885 -48%
Northern Trust
19
Northern Trust
Illinois
$17.8M -$178K -5,575 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.8M -$319K -10,017 -2%
Morgan Stanley
21
Morgan Stanley
New York
$14.6M -$2.58M -80,974 -15%
Invesco
22
Invesco
Georgia
$12.6M -$627K -19,653 -5%
Norges Bank
23
Norges Bank
Norway
$11.9M -$789K -24,739 -6%
Bank of America
24
Bank of America
North Carolina
$10.2M +$1.12M +35,174 +12%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$9.42M +$4.66M +146,296 +99%

CENTA Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2023, worth a combined $1.47B — up 10% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CENTA positions and 13 closed out — a net gain of 13 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $8.13M. The largest seller was Principal Financial Group, cutting an estimated $16.4M.

  • 187 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2023, up from 174 in Q2 2023.
  • Funds reported $1.47B of Central Garden & Pet Co Class A stock for Q3 2023, up 10% quarter-over-quarter.
  • 26 funds opened new Central Garden & Pet Co Class A positions in Q3 2023 and 13 closed out, a net change of +13 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2023 was Logan Stone Capital, an estimated $8.13M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2023 was Principal Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2023.