Central Pacific Financial
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.
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
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$4.22M |
| 2 |
Goldman Sachs
New York
|
+$3.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.43M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.2M |
| 5 |
SG Americas Securities
New York
|
+$2.17M |
Top Sellers
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.