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
WG
76
Winton Group
United Kingdom
$445K -$92.7K -5,432 -17%
Canada Life
77
Canada Life
Manitoba, Canada
$444K +$60.9K +3,571 +15%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$429K -$186K -10,913 -30%
SG Americas Securities
79
SG Americas Securities
New York
$425K +$165K +9,644 +61%
B
80
Bailard
California
$415K -$171K -10,000 -29%
CSS
81
Cubist Systematic Strategies
Connecticut
$412K +$422K +24,705 New
Franklin Resources
82
Franklin Resources
California
$408K +$172K +10,079 +70%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$402K +$134K +7,853 +48%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$401K -$18.8K -1,100 -4%
PI
85
Putnam Investments
Massachusetts
$392K -$3.43K -201 -0.8%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$391K -$45.2K -2,650 -10%
TPSF
87
Texas Permanent School Fund
Texas
$383K -$13.9K -812 -3%
Citigroup
88
Citigroup
New York
$365K -$309K -18,116 -45%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$348K +$60.3K +3,533 +20%
SEI Investments
90
SEI Investments
Pennsylvania
$346K
NYLIM
91
New York Life Investment Management
New York
$332K -$53.5K -3,133 -14%
Deutsche Bank
92
Deutsche Bank
Germany
$303K +$63.6K +3,727 +26%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K -$212K -12,449 -41%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$282K +$289K +16,927 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$280K -$15.9K -934 -5%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$265K +$39K +2,284 +17%
Truist Financial
97
Truist Financial
North Carolina
$258K -$53.3K -3,124 -17%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$245K +$14.3K +841 +6%
AIG
99
American International Group
New York
$244K +$5.27K +309 +2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$237K