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Central Pacific Financial

155 hedge funds and large institutions have $525M invested in Central Pacific Financial in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.58% less ownership

Funds ownership: 90.33%88.75% (-1.6%)

6% less funds holding

Funds holding: 165155 (-10)

25% less capital invested

Capital invested by funds: $697M → $525M (-$172M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
57
Closed
20
Calls
$2.45M
Puts
Net Calls
+$2.45M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$298K -$4.85K -200 -1%
SG Americas Securities
102
SG Americas Securities
New York
$297K +$336K +13,862 New
MIM
103
MetLife Investment Management
New Jersey
$294K
AA
104
ALPS Advisors
Colorado
$267K -$2.2M -90,878 -88%
AB
105
Amalgamated Bank
New York
$265K -$728 -30 -0.2%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$263K -$206K -8,475 -41%
SEI Investments
107
SEI Investments
Pennsylvania
$245K -$5.53K -228 -2%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$242K
UBS Group
109
UBS Group
Switzerland
$215K -$389K -16,036 -61%
ECM
110
ExodusPoint Capital Management
New York
$207K +$234K +9,628 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$200K -$36.4K -1,500 -14%
RCM
112
Regency Capital Management
Hawaii
$144K +$159K +6,550 +4,309%
MOACM
113
Mutual of America Capital Management
New York
$99K +$15.4K +633 +16%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$98K +$112K +4,603 New
Wells Fargo
115
Wells Fargo
California
$97K -$697K -28,759 -86%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$94K
QT
117
Quantbot Technologies
New York
$86K +$97.4K +4,017 New
KBC Group
118
KBC Group
Belgium
$78K -$110K -4,547 -56%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$76K -$651K -26,850 -88%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$74K -$52.2K -2,154 -38%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$66K -$56K -2,310 -43%
PHK
122
Point72 Hong Kong
Hong Kong
$65K +$73.6K +3,033 New
CFG
123
CKW Financial Group
Hawaii
$58K +$364 +15 +0.6%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$55K +$16.9K +695 +37%
AIP
125
Ameritas Investment Partners
Nebraska
$50K

CPF Hedge Fund Activity: Q2 2022 in Review

155 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2022, worth a combined $525M — down 25% from $697M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CPF and 14 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $6.02M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $13.2M sold.

  • 155 institutional investors held Central Pacific Financial (CPF) as of Q2 2022, down from 165 in Q1 2022.
  • Funds reported $525M of Central Pacific Financial stock for Q2 2022, down 25% quarter-over-quarter.
  • 14 funds opened new Central Pacific Financial positions in Q2 2022 and 20 closed out, a net change of -6 holders.
  • The largest Central Pacific Financial buyer in Q2 2022 was Invesco, an estimated $6.02M added.
  • The largest Central Pacific Financial seller in Q2 2022 was Granite Investment Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.