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Central Pacific Financial
CPF

141 hedge funds and large institutions have $472M invested in Central Pacific Financial in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,617% more call options, than puts

Call options by funds: $523K | Put options by funds: $6K

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0.38% less ownership

Funds ownership: 89.32% → 88.94% (-0.38%)

7% less capital invested

Capital invested by funds: $506M → $472M (-$34M)

8% less funds holding

Funds holding: 154 → 141 (-13)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
56
Reduced
53
Closed
17
Calls
$523K
Puts
$6K
Net Calls
+$517K
Net Calls Change
+$517K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.52M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.15M
3
State Street
State Street
Massachusetts
+$1.91M
4
Invesco
Invesco
Georgia
+$1.68M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.58M

Top Sellers

1
SI
Sapience Investments
California
-$5.51M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.78M
3
BlackRock
BlackRock
New York
-$3.07M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.51M
5
Goldman Sachs
Goldman Sachs
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.65M +$2.16K +105 +0.1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$3.57M -$15.2K -739 -0.4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.45M +$176K +8,557 +5%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.27M -$205K -10,002 -6%
PAM
30
Panagora Asset Management
Massachusetts
$3.12M -$20.2K -984 -0.6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.11M -$688K -33,496 -18%
BCM
32
Bridgeway Capital Management
Texas
$2.76M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$2.48M +$2.52M +122,524 New
Fisher Asset Management
34
Fisher Asset Management
Washington
$2.42M +$5.26K +256 +0.2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.41M +$555K +27,000 +29%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.25M +$25.2K +1,227 +1%
TLCM
37
Twin Lakes Capital Management
California
$2.12M +$25.8K +1,254 +1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.02M +$364K +17,745 +22%
Bank of America
39
Bank of America
North Carolina
$1.96M +$258K +12,540 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M -$1.57M -76,300 -45%
AAM
41
Auxier Asset Management
Oregon
$1.78M – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$1.78M +$971K +47,277 +117%
RHCA
43
Rosenthal Henry Capital Advisors
Indiana
$1.62M – – –
SCP
44
Seizert Capital Partners
Michigan
$1.59M -$142K -6,922 -8%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.4M – – –
HAM
46
HoldCo Asset Management
Florida
$1.37M – – –
RAM
47
Redmond Asset Management
Virginia
$1.36M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$1.36M +$28.2K +1,373 +2%
MAM
49
Martingale Asset Management
Massachusetts
$1.36M +$361K +17,561 +36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.34M +$18.5K +900 +1%
1
2
3 4 5

CPF Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2022, worth a combined $472M — down 6.7% from $506M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPF and 5 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.52M. The largest seller was Sapience Investments, exiting entirely with an estimated $5.51M sold.

  • 141 institutional investors held Central Pacific Financial (CPF) as of Q4 2022, down from 154 in Q3 2022.
  • Funds reported $472M of Central Pacific Financial stock for Q4 2022, down 6.7% quarter-over-quarter.
  • 5 funds opened new Central Pacific Financial positions in Q4 2022 and 17 closed out, a net change of -12 holders.
  • The largest Central Pacific Financial buyer in Q4 2022 was Citadel Advisors, an estimated $2.52M added.
  • The largest Central Pacific Financial seller in Q4 2022 was Sapience Investments, an estimated $5.51M sold.

Based on aggregated 13F filings for Q4 2022.