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Central Pacific Financial

165 hedge funds and large institutions have $697M invested in Central Pacific Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,121% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $39K

1.89% more ownership

Funds ownership: 88.45%90.33% (+1.9%)

0% more capital invested

Capital invested by funds: $695M → $697M (+$1.3M)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

2% less funds holding

Funds holding: 168165 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
60
Reduced
66
Closed
15
Calls
$3.99M
Puts
$39K
Net Calls
+$3.95M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$446K -$68.3K -2,362 -13%
AIG
102
American International Group
New York
$438K -$28.3K -980 -6%
PI
103
Putnam Investments
Massachusetts
$427K -$35.4K -1,223 -7%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$416K +$5.32K +184 +1%
HF
105
HRT Financial
New York
$402K -$390K -13,501 -48%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$396K
TI
107
Trexquant Investment
Connecticut
$391K +$119K +4,101 +41%
MIM
108
MetLife Investment Management
New Jersey
$383K +$161K +5,560 +68%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$378K +$139K +4,813 +55%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$369K
AB
111
Amalgamated Bank
New York
$345K -$22.1K -763 -6%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$345K +$22.3K +772 +7%
AF
113
Amalgamated Financial
New York
$345K +$358K +12,376 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$331K -$27.8K -960 -7%
SEI Investments
115
SEI Investments
Pennsylvania
$324K -$134K -4,643 -29%
GCP
116
GSA Capital Partners
United Kingdom
$321K +$333K +11,520 New
ECM
117
Everence Capital Management
Indiana
$319K
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$315K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$302K -$5.78K -200 -2%
EVC
120
Eidelman Virant Capital
Missouri
$279K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$273K -$20.1K -696 -7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$272K
TD Asset Management
123
TD Asset Management
Ontario, Canada
$254K +$14.5K +500 +6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$233K -$125K -4,336 -34%
KBC Group
125
KBC Group
Belgium
$228K

CPF Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2022, worth a combined $697M — up 0.19% from $695M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 12 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 165 institutional investors held Central Pacific Financial (CPF) as of Q1 2022, down from 168 in Q4 2021.
  • Funds reported $697M of Central Pacific Financial stock for Q1 2022, up 0.19% quarter-over-quarter.
  • 12 funds opened new Central Pacific Financial positions in Q1 2022 and 15 closed out, a net change of -3 holders.
  • The largest Central Pacific Financial buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Central Pacific Financial seller in Q1 2022 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.