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Central Pacific Financial

151 hedge funds and large institutions have $377M invested in Central Pacific Financial in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,595% more call options, than puts

Call options by funds: $512K | Put options by funds: $19K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 88.9%88.89% (-0.01%)

2% less funds holding

Funds holding: 154151 (-3)

12% less capital invested

Capital invested by funds: $430M → $377M (-$52.4M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
50
Reduced
71
Closed
18
Calls
$512K
Puts
$19K
Net Calls
+$493K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.91M +$559K +35,470 +17%
TLCM
27
Twin Lakes Capital Management
California
$2.99M +$1.33M +84,655 +80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M +$2.81M +178,700 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.76M +$351K +22,300 +15%
PAM
30
Panagora Asset Management
Massachusetts
$2.54M -$18.6K -1,179 -0.7%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.53M +$2.53M +160,772 New
Principal Financial Group
32
Principal Financial Group
Iowa
$2.52M -$215K -13,681 -8%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.16M +$220K +13,969 +11%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.75M +$15.6K +991 +0.9%
BCM
35
Bridgeway Capital Management
Texas
$1.66M -$424K -26,954 -20%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.66M -$596K -37,873 -26%
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.58M -$155K -9,819 -9%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.58M -$666K -42,323 -30%
JAM
39
Jacobs Asset Management
New York
$1.57M -$855K -54,292 -35%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.48M -$2.27M -144,300 -61%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.41M -$208K -13,186 -13%
AAM
42
Auxier Asset Management
Oregon
$1.38M
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.22M -$2.98M -189,532 -71%
Millennium Management
44
Millennium Management
New York
$1.22M +$887K +56,356 +267%
RHCA
45
Rosenthal Henry Capital Advisors
Indiana
$1.13M -$126K -8,000 -10%
Bank of America
46
Bank of America
North Carolina
$1.11M -$409K -25,989 -27%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.11M +$70.6K +4,484 +7%
HAM
48
HoldCo Asset Management
Florida
$1.06M
SCP
49
Seizert Capital Partners
Michigan
$993K -$56.8K -3,609 -5%
MAM
50
Martingale Asset Management
Massachusetts
$972K +$307K +19,514 +46%