We are live on ! Find out more
CPF icon

Central Pacific Financial
CPF

162 hedge funds and large institutions have $767M invested in Central Pacific Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 156 → 162 (+6)

4% more capital invested

Capital invested by funds: $737M → $767M (+$29.4M)

0.44% more ownership

Funds ownership: 90.88% → 91.32% (+0.44%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
53
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
2
Goldman Sachs
Goldman Sachs
New York
+$3.51M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.43M
4
Invesco
Invesco
Georgia
+$2.2M
5
SG Americas Securities
SG Americas Securities
New York
+$2.17M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$18.8M
2
American Century Companies
American Century Companies
Missouri
-$5.8M
3
CCPM
Cooper Creek Partners Management
New York
-$1.9M
4
Boston Partners
Boston Partners
Massachusetts
-$1.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$809K -$788 -27 -0.1%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$790K +$779K +26,700 New
CS
78
Credit Suisse
Switzerland
$764K +$65.7K +2,250 +10%
Comerica Bank
79
Comerica Bank
Texas
$760K +$2.1K +72 +0.3%
EGM
80
Engineers Gate Manager
New York
$689K +$329K +11,266 +94%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$681K -$228K -7,816 -25%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$668K -$510K -17,491 -44%
GCP
83
GSA Capital Partners
United Kingdom
$638K +$630K +21,572 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$637K -$19.3K -660 -3%
BCM
85
Bridgeway Capital Management
Texas
$636K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$633K -$15.1K -518 -2%
SSA
87
Schonfeld Strategic Advisors
New York
$622K +$613K +21,000 New
AIG
88
American International Group
New York
$597K -$16.6K -568 -3%
DTL
89
Dynamic Technology Lab
Singapore
$593K +$585K +20,058 New
TPSF
90
Texas Permanent School Fund
Texas
$574K -$788 -27 -0.1%
ASRS
91
Arizona State Retirement System
Arizona
$560K -$427K -14,616 -44%
CSS
92
Cubist Systematic Strategies
Connecticut
$560K +$242K +8,276 +78%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$537K – – –
AG
94
Aperio Group
California
$535K -$8.26K -283 -2%
ECM
95
ExodusPoint Capital Management
New York
$518K +$511K +17,508 New
B
96
Bailard
California
$503K +$40.9K +1,400 +9%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$488K +$104K +3,576 +28%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483K -$13.8K -473 -3%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$476K – – –
QI
100
QS Investors
New York
$461K – – –
2 3
4
5 6

CPF Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2019, worth a combined $767M — up 4% from $737M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.22M. The largest seller was LSV Asset Management, exiting entirely with an estimated $18.8M sold.

  • 162 institutional investors held Central Pacific Financial (CPF) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $767M of Central Pacific Financial stock for Q4 2019, up 4% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest Central Pacific Financial buyer in Q4 2019 was Renaissance Technologies, an estimated $4.22M added.
  • The largest Central Pacific Financial seller in Q4 2019 was LSV Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.