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Central Pacific Financial

154 hedge funds and large institutions have $430M invested in Central Pacific Financial in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $830K | Put options by funds: $91K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

9% more funds holding

Funds holding: 141154 (+13)

0.04% less ownership

Funds ownership: 88.94%88.9% (-0.04%)

9% less capital invested

Capital invested by funds: $472M → $430M (-$42.3M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
49
Reduced
63
Closed
9
Calls
$830K
Puts
$91K
Net Calls
+$739K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$283K +$336K +15,766 New
AA
102
ALPS Advisors
Colorado
$280K +$333K +15,620 New
YCM
103
Yousif Capital Management
Michigan
$272K -$47.8K -2,245 -13%
Franklin Resources
104
Franklin Resources
California
$268K -$1.62K -76 -0.5%
CWA
105
Clearview Wealth Advisors
Oregon
$267K +$318K +14,938 New
AIG
106
American International Group
New York
$261K +$1.06K +50 +0.3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$254K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$253K +$225K +10,562 +298%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$251K -$714K -33,524 -70%
MIM
110
MetLife Investment Management
New Jersey
$246K
Citigroup
111
Citigroup
New York
$244K -$74K -3,474 -20%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$226K -$6.39K -300 -2%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$222K +$263K +12,373 New
AB
114
Amalgamated Bank
New York
$202K -$21K -988 -8%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$195K -$8.45K -397 -4%
SAM
116
Shell Asset Management
Netherlands
$187K -$766 -36 -0.3%
VIA
117
Virtus Investment Advisers
Connecticut
$179K -$8.28K -389 -4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$156K -$7.67K -360 -4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$150K
Wells Fargo
120
Wells Fargo
California
$144K +$116K +5,438 +208%
GC
121
Globeflex Capital
California
$107K +$128K +6,000 New
TRCT
122
Tower Research Capital (TRC)
New York
$101K +$104K +4,905 +688%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$79.1K
QT
124
Quantbot Technologies
New York
$72.5K -$29.8K -1,398 -26%
Amundi
125
Amundi
France
$63.3K +$79.7K +3,741 New

CPF Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2023, worth a combined $430M — down 9% from $472M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 9 closed out — a net gain of 15 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was Charles Schwab, adding an estimated $8.71M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.12M.

  • 154 institutional investors held Central Pacific Financial (CPF) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $430M of Central Pacific Financial stock for Q1 2023, down 9% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q1 2023 and 9 closed out, a net change of +15 holders.
  • The largest Central Pacific Financial buyer in Q1 2023 was Charles Schwab, an estimated $8.71M added.
  • The largest Central Pacific Financial seller in Q1 2023 was Cramer Rosenthal McGlynn, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2023.