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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.48M -$604K -20,874 -28%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.47M -$11.2K -388 -0.7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M -$152K -5,240 -9%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.42M
BCM
55
Bridgeway Capital Management
Texas
$1.4M
CSS
56
Cubist Systematic Strategies
Connecticut
$1.25M -$258K -8,925 -17%
E
57
Ergoteles
New York
$1.24M +$1.07M +37,108 +509%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.19M -$83.2K -2,877 -6%
ZCM
59
Ziegler Capital Management
Illinois
$1.18M -$136K -4,700 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.12M +$1.16M +40,100 New
Victory Capital Management
61
Victory Capital Management
Texas
$1.08M -$505K -17,450 -31%
JCIA
62
Jackson Creek Investment Advisors
Colorado
$1.07M +$1.11M +38,261 New
CIC
63
Cornercap Investment Counsel
Georgia
$1.04M +$550K +19,029 +103%
MAM
64
Martingale Asset Management
Massachusetts
$1.01M +$1.05M +36,161 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$999K -$86.4K -2,988 -8%
UBS AM
66
UBS AM
Illinois
$978K
Two Sigma Investments
67
Two Sigma Investments
New York
$964K -$740K -25,595 -43%
Wells Fargo
68
Wells Fargo
California
$929K +$53.6K +1,852 +6%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$848K +$369K +12,770 +72%
Prudential Financial
70
Prudential Financial
New Jersey
$816K -$13.5K -467 -2%
PCM
71
Polaris Capital Management
Massachusetts
$809K -$121K -4,200 -13%
AG
72
Algert Global
California
$789K +$307K +10,603 +60%
Citigroup
73
Citigroup
New York
$775K +$23.2K +803 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$774K
Allianz Asset Management
75
Allianz Asset Management
Germany
$773K +$100K +3,472 +14%

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.