We are live on ! Find out more
CPF icon

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
EST
51
EA Series Trust
Pennsylvania
$925K +$928K +58,911 New
EF
52
Empowered Funds
Pennsylvania
$925K +$928K +58,911 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$924K
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$891K -$45.7K -2,904 -5%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$889K +$32.8K +2,082 +4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$841K +$191K +12,150 +29%
Barclays
57
Barclays
United Kingdom
$771K +$286K +18,186 +59%
Jane Street
58
Jane Street
New York
$769K +$771K +48,969 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$753K +$6.39K +406 +0.9%
RA
60
Royce & Associates
New York
$729K -$360K -22,891 -33%
Allianz Asset Management
61
Allianz Asset Management
Germany
$729K -$45.8K -2,910 -6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$697K -$4.39K -279 -0.6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$692K +$302K +19,204 +77%
AG
64
Algert Global
California
$670K +$60.9K +3,870 +10%
UBS AM
65
UBS AM
Illinois
$656K
Prudential Financial
66
Prudential Financial
New Jersey
$641K +$225K +14,284 +54%
Citigroup
67
Citigroup
New York
$628K +$415K +26,356 +193%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$585K +$153K +9,692 +35%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$575K +$252K +15,991 +78%
B
70
Bailard
California
$548K +$186K +11,800 +51%
OQS
71
Occudo Quantitative Strategies
Florida
$543K +$544K +34,573 New
ZCM
72
Ziegler Capital Management
Illinois
$518K -$37.1K -2,355 -7%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$506K -$26.8K -1,700 -5%
WG
74
Winton Group
United Kingdom
$505K -$45K -2,860 -8%
CS
75
Credit Suisse
Switzerland
$501K +$147K +9,319 +41%