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Central Pacific Financial
CPF

147 hedge funds and large institutions have $333M invested in Central Pacific Financial in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 142 → 147 (+5)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.73% less ownership

Funds ownership: 88.5% → 87.77% (-0.73%)

16% less capital invested

Capital invested by funds: $398M → $333M (-$64.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
46
Closed
17
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.99M
3
KCM
Kennedy Capital Management
Missouri
+$2.83M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.43M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.67M
2
Millennium Management
Millennium Management
New York
-$4.19M
3
WG
Winton Group
United Kingdom
-$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCBT
101
First Citizens Bank & Trust
North Carolina
$183K +$204K +13,510 New
RHCA
102
Rosenthal Henry Capital Advisors
Indiana
$181K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$176K +$197K +13,000 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$159K – – –
MIM
105
MetLife Investment Management
New Jersey
$158K – – –
SAM
106
Shell Asset Management
Netherlands
$157K – – –
ECM
107
Everence Capital Management
Indiana
$157K +$175K +11,560 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$145K +$938 +62 +0.6%
MSA
109
Mason Street Advisors
Wisconsin
$143K +$121 +8 +0.1%
DT
110
Diversified Trust
Tennessee
$139K +$156K +10,275 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$132K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$131K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$96.8K +$72K +4,755 +200%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$94K – – –
Citigroup
115
Citigroup
New York
$65K -$184K -12,138 -72%
QT
116
Quantbot Technologies
New York
$56K +$63.6K +4,200 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$49K -$10.3K -682 -16%
MOACM
118
Mutual of America Capital Management
New York
$46K +$31K +2,049 +151%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$39K +$43.9K +2,900 New
CFG
120
CKW Financial Group
Hawaii
$35K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$32K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K -$789K -52,162 -96%
GT
123
Glenmede Trust
Pennsylvania
$24K +$7.34K +485 +36%
BCA
124
Berman Capital Advisors
Georgia
$19K +$14.4K +954 +205%
MAM
125
Meeder Asset Management
Ohio
$17K +$13.5K +893 +241%
3 4
5
6 7

CPF Hedge Fund Activity: Q3 2020 in Review

147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2020, worth a combined $333M — down 16% from $398M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPF positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.95M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.67M sold.

  • 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2020, up from 142 in Q2 2020.
  • Funds reported $333M of Central Pacific Financial stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new Central Pacific Financial positions in Q3 2020 and 17 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $3.95M added.
  • The largest Central Pacific Financial seller in Q3 2020 was Westwood Holdings Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2020.