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Central Garden & Pet Co Class A

189 hedge funds and large institutions have $1.65B invested in Central Garden & Pet Co Class A in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.47B → $1.65B (+$183M)

2.22% more ownership

Funds ownership: 111.53%113.76% (+2.2%)

1% more funds holding

Funds holding: 187189 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
66
Reduced
70
Closed
17
Calls
$831K
Puts
Net Calls
+$831K
Net Calls Change
+$831K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$11.3M +352,509 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$1.16M +36,340 +0.7%
Victory Capital Management
3
Victory Capital Management
Texas
$122M -$11.2M -350,110 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M +$945K +29,501 +0.9%
CIP
5
Champlain Investment Partners
Vermont
$81.3M +$3.71M +115,849 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$70.7M +$4.74K +148 +0%
State Street
7
State Street
Massachusetts
$69.2M +$3.69M +115,192 +6%
GKIM
8
GW&K Investment Management
Massachusetts
$46.1M -$3.08M -96,020 -7%
SAM
9
Silvercrest Asset Management
New York
$45.7M -$346K -10,793 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$42.7M +$24.3M +757,265 +166%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$38.4M -$631K -19,678 -2%
WHG
12
Westwood Holdings Group
Texas
$35.2M +$3.52M +109,752 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.3M +$917K +28,629 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$25.2M -$11M -344,009 -32%
BTW
15
Boston Trust Walden
Massachusetts
$23.6M -$8.76M -273,439 -29%
Charles Schwab
16
Charles Schwab
California
$23M +$126K +3,936 +0.6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$6.05M -188,764 -23%
Renaissance Technologies
18
Renaissance Technologies
New York
$20.4M -$268K -8,375 -1%
Northern Trust
19
Northern Trust
Illinois
$19.7M +$199K +6,203 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.3M -$477K -14,878 -3%
Invesco
21
Invesco
Georgia
$19.1M +$4.76M +148,618 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17M -$406K -12,681 -3%
CU
23
CQS (US)
New York
$12.5M +$4.81M +150,133 +73%
Norges Bank
24
Norges Bank
Norway
$11.8M -$1.17M -36,550 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.9M +$9.3M +290,323 +1,491%

CENTA Hedge Fund Activity: Q4 2023 in Review

189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2023, worth a combined $1.65B — up 12% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CENTA positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.3M. The largest seller was Victory Capital Management, cutting an estimated $11.2M.

  • 189 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $1.65B of Central Garden & Pet Co Class A stock for Q4 2023, up 12% quarter-over-quarter.
  • 22 funds opened new Central Garden & Pet Co Class A positions in Q4 2023 and 17 closed out, a net change of +5 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2023 was Morgan Stanley, an estimated $24.3M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2023 was Victory Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2023.