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Central Garden & Pet Co Class A

224 hedge funds and large institutions have $1.8B invested in Central Garden & Pet Co Class A in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $22K | Put options by funds: $5K

292% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 70

19% more funds holding

Funds holding: 189224 (+35)

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$148M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24.48% less ownership

Funds ownership: 113.76%89.28% (-24%)

Holders
224
Holders Change
+35
Holders Change %
+18.52%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
98
Reduced
70
Closed
12
Calls
$22K
Puts
$5K
Net Calls
+$17K
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$334M +$9.39M +264,961 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$7.93M +223,806 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M +$7.01M +197,837 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$113M -$13.4M -377,061 -11%
CIP
5
Champlain Investment Partners
Vermont
$85M -$132K -3,719 -0.2%
State Street
6
State Street
Massachusetts
$78.2M +$5.41M +152,580 +8%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$77.1M +$2.81M +79,212 +4%
GKIM
8
GW&K Investment Management
Massachusetts
$48.4M +$52.1K +1,470 +0.1%
SAM
9
Silvercrest Asset Management
New York
$41.1M -$6.57M -185,280 -14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$40.2M -$44.6K -1,258 -0.1%
WHG
11
Westwood Holdings Group
Texas
$32.2M -$4.5M -126,835 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.8M +$5.12M +144,370 +20%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$27.6M +$15.5M +438,177 +141%
Ameriprise
14
Ameriprise
Minnesota
$26.9M +$16.5M +464,545 +176%
Charles Schwab
15
Charles Schwab
California
$25.6M +$1.42M +40,109 +6%
BTW
16
Boston Trust Walden
Massachusetts
$24.8M -$1.59K -45 -0%
Renaissance Technologies
17
Renaissance Technologies
New York
$24.6M +$3.11M +87,722 +15%
American Century Companies
18
American Century Companies
Missouri
$24.3M +$14.2M +400,216 +155%
Morgan Stanley
19
Morgan Stanley
New York
$22.5M -$21.4M -604,298 -50%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$844K -23,811 -4%
Invesco
21
Invesco
Georgia
$20.8M +$753K +21,240 +4%
Northern Trust
22
Northern Trust
Illinois
$19.7M -$919K -25,937 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.7M -$23.9K -675 -0.1%
MFS
24
Mirabella Financial Services
United Kingdom
$16.7M +$16M +451,498 New
Norges Bank
25
Norges Bank
Norway
$16M +$3.46M +97,553 +29%

CENTA Hedge Fund Activity: Q1 2024 in Review

224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2024, worth a combined $1.8B — up 9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CENTA positions and 12 closed out — a net gain of 35 holders — while 98 added to existing stakes and 70 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $21.4M.

  • 224 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2024, up from 189 in Q4 2023.
  • Funds reported $1.8B of Central Garden & Pet Co Class A stock for Q1 2024, up 9% quarter-over-quarter.
  • 47 funds opened new Central Garden & Pet Co Class A positions in Q1 2024 and 12 closed out, a net change of +35 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2024 was Ameriprise, an estimated $16.5M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2024 was Morgan Stanley, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2024.