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Central Pacific Financial

168 hedge funds and large institutions have $792M invested in Central Pacific Financial in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $661M → $792M (+$131M)

2% more funds holding

Funds holding: 164168 (+4)

2.21% more ownership

Funds ownership: 93%95.21% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$2.14M +$1.1M +39,303 +113%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.08M +$187K +6,649 +10%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.96M +$145K +5,172 +8%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.89M -$814 -29 -0%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$1.85M +$266K +9,462 +17%
Wells Fargo
56
Wells Fargo
California
$1.83M -$2.04M -72,733 -53%
Prudential Financial
57
Prudential Financial
New Jersey
$1.63M -$292K -10,406 -16%
VRS
58
Virginia Retirement Systems
Virginia
$1.53M -$64.6K -2,300 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.53M +$39.3K +1,400 +3%
UBS Group
60
UBS Group
Switzerland
$1.48M -$1.4M -49,877 -49%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.44M -$33.6K -1,198 -2%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.33M
QI
63
QS Investors
New York
$1.32M +$1.15M +40,800 +808%
SFM
64
Systematic Financial Management
New Jersey
$1.31M -$70.3K -2,505 -5%
ASRS
65
Arizona State Retirement System
Arizona
$1.28M -$11.5K -409 -0.9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$25.7K -916 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.23M
KBC Group
68
KBC Group
Belgium
$1.2M -$61.6K -2,194 -5%
OAM
69
Oxford Asset Management
United Kingdom
$1.2M +$1.16M +41,450 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.17M
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.14M +$472K +16,813 +74%
OAM
72
Oberweis Asset Management
Illinois
$1.13M +$36.5K +1,300 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$998K -$1.33M -47,226 -58%
KCM
74
Kennedy Capital Management
Missouri
$995K +$969K +34,490 New
Macquarie Group
75
Macquarie Group
Australia
$986K

CPF Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2019, worth a combined $792M — up 20% from $661M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPF positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.

  • 168 institutional investors held Central Pacific Financial (CPF) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $792M of Central Pacific Financial stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Central Pacific Financial positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q1 2019 was Westwood Holdings Group, an estimated $23.4M added.
  • The largest Central Pacific Financial seller in Q1 2019 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.