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Central Pacific Financial
CPF

147 hedge funds and large institutions have $333M invested in Central Pacific Financial in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 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

4% more funds holding

Funds holding: 142 → 147 (+5)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.73% less ownership

Funds ownership: 88.5% → 87.77% (-0.73%)

16% less capital invested

Capital invested by funds: $398M → $333M (-$64.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
46
Closed
17
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.99M
3
KCM
Kennedy Capital Management
Missouri
+$2.83M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.43M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.67M
2
Millennium Management
Millennium Management
New York
-$4.19M
3
WG
Winton Group
United Kingdom
-$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.67M -$417K -27,553 -12%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.35M +$2.27M +149,846 +637%
MCM
28
Matarin Capital Management
New York
$2.23M -$316K -20,904 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.13M +$187K +12,324 +9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.07M -$35.5K -2,344 -2%
Invesco
31
Invesco
Georgia
$1.95M -$228K -15,093 -10%
Morgan Stanley
32
Morgan Stanley
New York
$1.66M +$417K +27,560 +29%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.65M -$289K -19,068 -14%
Bank of America
34
Bank of America
North Carolina
$1.44M -$185K -12,245 -10%
AAM
35
Auxier Asset Management
Oregon
$1.34M -$3.03K -200 -0.2%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.21M +$367K +24,281 +37%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$357K +23,557 +37%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.17M -$138K -9,110 -10%
PAM
39
Panagora Asset Management
Massachusetts
$1.16M +$92.5K +6,109 +8%
MSL
40
Mackay Shields LLC
New York
$1.14M +$539K +35,600 +74%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.13M – – –
Victory Capital Management
42
Victory Capital Management
Texas
$1.11M -$2.6K -172 -0.2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.09M +$163K +10,738 +15%
MAM
44
Martingale Asset Management
Massachusetts
$1.08M +$793K +52,419 +195%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.07M +$11.4K +752 +1%
Wells Fargo
46
Wells Fargo
California
$1.04M -$247K -16,320 -18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$871K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$841K +$4.95K +327 +0.5%
American Century Companies
49
American Century Companies
Missouri
$816K +$536K +35,435 +143%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$814K – – –
1
2
3 4 5

CPF Hedge Fund Activity: Q3 2020 in Review

147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2020, worth a combined $333M — down 16% from $398M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPF positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.95M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.67M sold.

  • 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2020, up from 142 in Q2 2020.
  • Funds reported $333M of Central Pacific Financial stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new Central Pacific Financial positions in Q3 2020 and 17 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $3.95M added.
  • The largest Central Pacific Financial seller in Q3 2020 was Westwood Holdings Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2020.