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Center Bancorp

156 hedge funds and large institutions have $868M invested in Center Bancorp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 141156 (+15)

9% more capital invested

Capital invested by funds: $794M → $868M (+$73.5M)

1.2% more ownership

Funds ownership: 66.48%67.68% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
46
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94M +$1.85M +56,030 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.4M -$540K -16,357 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$603K +18,281 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$57.5M -$4.97M -150,561 -8%
Goldman Sachs
5
Goldman Sachs
New York
$50.9M +$562K +17,021 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.3M -$4.32M -130,900 -8%
State Street
7
State Street
Massachusetts
$31.9M -$785K -23,801 -2%
N
8
Nuveen
North Carolina
$29.5M -$1.83M -55,428 -6%
KCM
9
Kennedy Capital Management
Missouri
$23M -$811K -24,563 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M +$190K +5,748 +0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$20M +$4.38M +132,799 +28%
BFC
12
Banc Funds Company
Illinois
$18.4M
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$16.6M -$840K -25,444 -5%
PCM
14
Peregrine Capital Management
Minnesota
$15.6M -$2.92M -88,349 -16%
Northern Trust
15
Northern Trust
Illinois
$14.4M -$212K -6,417 -1%
ECA
16
Endeavour Capital Advisors
Connecticut
$13.9M -$2.71M -82,185 -16%
EC
17
EJF Capital
Virginia
$13.7M +$2.32M +70,353 +20%
Ameriprise
18
Ameriprise
Minnesota
$12M +$4.44M +134,626 +58%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$10.3M +$194K +5,870 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$9.49M -$1.41M -42,729 -13%
Millennium Management
21
Millennium Management
New York
$9.45M +$8.4M +254,511 +737%
EPCA
22
Elizabeth Park Capital Advisors
Ohio
$9.44M
VOYA Investment Management
23
VOYA Investment Management
Georgia
$8.61M +$951K +28,804 +12%
Charles Schwab
24
Charles Schwab
California
$8.33M +$127K +3,858 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$7.85M -$40.8K -1,236 -0.5%

CNOB Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Center Bancorp (CNOB) for Q4 2021, worth a combined $868M — up 9.3% from $794M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNOB positions and 9 closed out — a net gain of 15 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.4M. The largest seller was Bank of Montreal, exiting entirely with an estimated $10.4M sold.

  • 156 institutional investors held Center Bancorp (CNOB) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $868M of Center Bancorp stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 24 funds opened new Center Bancorp positions in Q4 2021 and 9 closed out, a net change of +15 holders.
  • The largest Center Bancorp buyer in Q4 2021 was Millennium Management, an estimated $8.4M added.
  • The largest Center Bancorp seller in Q4 2021 was Bank of Montreal, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.