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Central Pacific Financial

165 hedge funds and large institutions have $697M invested in Central Pacific Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,121% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $39K

1.89% more ownership

Funds ownership: 88.45%90.33% (+1.9%)

0% more capital invested

Capital invested by funds: $695M → $697M (+$1.3M)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

2% less funds holding

Funds holding: 168165 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
60
Reduced
66
Closed
15
Calls
$3.99M
Puts
$39K
Net Calls
+$3.95M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.05M -$766K -26,488 -11%
PPA
27
Parametric Portfolio Associates
Washington
$5.65M +$449K +15,523 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.12M -$89.6K -3,097 -2%
Millennium Management
29
Millennium Management
New York
$4.29M +$2.38M +82,405 +115%
PAM
30
Panagora Asset Management
Massachusetts
$4.14M +$2.42M +83,543 +128%
American Century Companies
31
American Century Companies
Missouri
$3.9M +$942K +32,580 +30%
Bank of America
32
Bank of America
North Carolina
$3.53M -$1.04M -35,802 -22%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.47M +$1.19M +41,229 +50%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.28M -$34.8K -1,202 -1%
SCP
35
Seizert Capital Partners
Michigan
$3.21M +$2.69K +93 +0.1%
TLCM
36
Twin Lakes Capital Management
California
$2.9M +$32K +1,105 +1%
AA
37
ALPS Advisors
Colorado
$2.88M -$444K -15,354 -13%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$2.76M -$229K -7,904 -7%
AAM
39
Auxier Asset Management
Oregon
$2.65M -$46.3K -1,600 -2%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$936K +32,352 +60%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.15M -$144K -4,976 -6%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.1M +$756K +26,123 +53%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.9M +$230K +7,946 +13%
HAM
44
HoldCo Asset Management
Florida
$1.89M -$6.24M -215,923 -76%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.89M +$511K +17,655 +35%
RAM
46
Redmond Asset Management
Virginia
$1.87M +$90.2K +3,120 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.85M +$119K +4,100 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.83M -$33.7K -1,166 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.75M -$176K -6,100 -9%
Barclays
50
Barclays
United Kingdom
$1.59M -$35.9K -1,243 -2%

CPF Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2022, worth a combined $697M — up 0.19% from $695M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 12 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 165 institutional investors held Central Pacific Financial (CPF) as of Q1 2022, down from 168 in Q4 2021.
  • Funds reported $697M of Central Pacific Financial stock for Q1 2022, up 0.19% quarter-over-quarter.
  • 12 funds opened new Central Pacific Financial positions in Q1 2022 and 15 closed out, a net change of -3 holders.
  • The largest Central Pacific Financial buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Central Pacific Financial seller in Q1 2022 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.