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Central Pacific Financial

162 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,450% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $4K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 160162 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

2% less capital invested

Capital invested by funds: $480M → $470M (-$10M)

2.17% less ownership

Funds ownership: 90.14%87.97% (-2.2%)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
59
Reduced
60
Closed
16
Calls
$1.7M
Puts
$4K
Net Calls
+$1.7M
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.04M -$4.96M -259,538 -46%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.31M +$140K +7,324 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$3.94M +$296K +15,496 +8%
TLCM
29
Twin Lakes Capital Management
California
$3.82M +$41K +2,144 +1%
Invesco
30
Invesco
Georgia
$3.3M +$895K +46,796 +39%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.29M -$4.69K -245 -0.1%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.09M +$34.3K +1,795 +1%
PAM
33
Panagora Asset Management
Massachusetts
$2.99M -$141K -7,398 -5%
BCM
34
Bridgeway Capital Management
Texas
$2.83M +$110K +5,742 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.71M -$170K -8,900 -6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.97M -$375K -19,602 -16%
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.88M -$121K -6,310 -6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.75M -$1.93K -101 -0.1%
AAM
39
Auxier Asset Management
Oregon
$1.73M
Bank of America
40
Bank of America
North Carolina
$1.72M +$126K +6,564 +8%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.62M -$5.87K -307 -0.4%
Prudential Financial
42
Prudential Financial
New Jersey
$1.52M +$169K +8,850 +13%
EF
43
Empowered Funds
Pennsylvania
$1.51M +$110K +5,742 +8%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.5M -$264K -13,806 -15%
HAM
45
HoldCo Asset Management
Florida
$1.34M
MAM
46
Martingale Asset Management
Massachusetts
$1.32M +$60.1K +3,145 +5%
UBS AM
47
UBS AM
Illinois
$1.21M +$81.1K +4,238 +7%
TI
48
Trexquant Investment
Connecticut
$1.16M +$591K +30,923 +110%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.15M +$60K +3,138 +6%
SCP
50
Seizert Capital Partners
Michigan
$1.14M +$17.5K +915 +2%