We are live on ! Find out more
CPF icon

Central Pacific Financial

148 hedge funds and large institutions have $391M invested in Central Pacific Financial in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,140% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $5K

4% more capital invested

Capital invested by funds: $377M → $391M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-3)

2.05% less ownership

Funds ownership: 88.89%86.84% (-2%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
56
Reduced
57
Closed
10
Calls
$1.16M
Puts
$5K
Net Calls
+$1.16M
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$995K +$49.8K +2,919 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$981K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$977K +$34.1K +1,997 +4%
UBS AM
54
UBS AM
Illinois
$932K +$328K +19,209 +52%
RHCA
55
Rosenthal Henry Capital Advisors
Indiana
$917K -$290K -17,000 -24%
Prudential Financial
56
Prudential Financial
New Jersey
$917K +$242K +14,165 +35%
Bank of America
57
Bank of America
North Carolina
$896K -$287K -16,802 -24%
Barclays
58
Barclays
United Kingdom
$853K +$34.4K +2,015 +4%
RA
59
Royce & Associates
New York
$839K +$66.7K +3,910 +8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$771K -$3.26K -191 -0.4%
AG
61
Algert Global
California
$745K +$34.5K +2,020 +5%
Jane Street
62
Jane Street
New York
$650K -$171K -10,007 -20%
ZCM
63
Ziegler Capital Management
Illinois
$641K +$93.3K +5,470 +17%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$595K -$142K -8,341 -19%
CS
65
Credit Suisse
Switzerland
$574K +$43.5K +2,552 +8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$567K -$56K -3,284 -9%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$557K -$248K -14,515 -30%
Victory Capital Management
68
Victory Capital Management
Texas
$554K +$28.2K +1,650 +5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$537K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$497K -$32.3K -1,894 -6%
OQS
71
Occudo Quantitative Strategies
Florida
$489K -$89.6K -5,253 -15%
NRCM
72
North Reef Capital Management
California
$465K +$476K +27,884 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$460K -$2.9K -170 -0.6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$457K +$218K +12,804 +88%
AllianceBernstein
75
AllianceBernstein
Tennessee
$447K