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Central Pacific Financial

154 hedge funds and large institutions have $430M invested in Central Pacific Financial in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $472M → $430M (-$42.3M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$7.33M
2 +$6.44M
3 +$2.17M
4
BlackRock
BlackRock
New York
+$1.45M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.14M

Top Sellers

1 -$4.3M
2 -$4.29M
3 -$4.03M
4
Invesco
Invesco
Georgia
-$2.26M
5
JAM
Jacobs Asset Management
New York
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$882K
52
$851K
53
$785K
54
$767K
55
$758K
56
$750K
57
$741K
58
$694K
59
$656K
60
$651K
61
$632K
62
$626K
63
$607K
64
$606K
65
$589K
66
$571K
67
$568K
68
$554K
69
$532K
70
$515K
71
$512K
72
$493K
73
$487K
74
$487K
75
$483K