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Central Pacific Financial
CPF

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

812% more call options, than puts

Call options by funds: $830K | Put options by funds: $91K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

9% more funds holding

Funds holding: 141 → 154 (+13)

0.04% less ownership

Funds ownership: 88.94% → 88.9% (-0.04%)

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
+13
Holders Change %
+9.22%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
49
Reduced
63
Closed
9
Calls
$830K
Puts
$91K
Net Calls
+$739K
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$8.71M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.58M
4
BlackRock
BlackRock
New York
+$1.72M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.12M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.1M
3
Millennium Management
Millennium Management
New York
-$4.79M
4
Invesco
Invesco
Georgia
-$2.69M
5
JAM
Jacobs Asset Management
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$475K -$71.6K -3,365 -11%
Canada Life
77
Canada Life
Manitoba, Canada
$468K -$76.1K -3,573 -12%
NYLIM
78
New York Life Investment Management
New York
$458K +$544K +25,564 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$454K +$2.13K +100 +0.4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$444K +$529K +24,828 New
TPSF
81
Texas Permanent School Fund
Texas
$434K +$126K +5,931 +32%
Truist Financial
82
Truist Financial
North Carolina
$431K +$513K +24,100 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$430K -$81.3K -3,818 -14%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$420K +$135K +6,333 +37%
B
85
Bailard
California
$413K +$492K +23,100 New
AWS
86
Atria Wealth Solutions
New York
$407K +$484K +22,717 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$405K +$482K +22,621 New
CS
88
Credit Suisse
Switzerland
$404K +$596 +28 +0.1%
SG Americas Securities
89
SG Americas Securities
New York
$394K +$468K +21,996 New
UBS Group
90
UBS Group
Switzerland
$391K +$334K +15,685 +256%
Millennium Management
91
Millennium Management
New York
$378K -$4.79M -225,066 -91%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$371K – – –
Rafferty Asset Management
93
Rafferty Asset Management
New York
$369K +$439K +20,620 New
Deutsche Bank
94
Deutsche Bank
Germany
$362K +$69.7K +3,273 +19%
GCM
95
Graham Capital Management
Connecticut
$350K +$417K +19,574 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$339K -$418K -19,637 -51%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$331K -$9.64K -453 -2%
EGM
98
Engineers Gate Manager
New York
$320K -$570K -26,754 -60%
PI
99
Putnam Investments
Massachusetts
$317K -$15.8K -741 -4%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$302K – – –
2 3
4
5 6

CPF Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2023, worth a combined $430M — down 9% from $472M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 9 closed out — a net gain of 15 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was Charles Schwab, adding an estimated $8.71M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.12M.

  • 154 institutional investors held Central Pacific Financial (CPF) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $430M of Central Pacific Financial stock for Q1 2023, down 9% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q1 2023 and 9 closed out, a net change of +15 holders.
  • The largest Central Pacific Financial buyer in Q1 2023 was Charles Schwab, an estimated $8.71M added.
  • The largest Central Pacific Financial seller in Q1 2023 was Cramer Rosenthal McGlynn, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2023.