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Central Pacific Financial

148 hedge funds and large institutions have $391M invested in Central Pacific Financial in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,140% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $5K

4% more capital invested

Capital invested by funds: $377M → $391M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-3)

2.05% less ownership

Funds ownership: 88.89%86.84% (-2%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
56
Reduced
57
Closed
10
Calls
$1.16M
Puts
$5K
Net Calls
+$1.16M
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$230K -$6.83K -400 -3%
MIM
102
MetLife Investment Management
New Jersey
$229K
YCM
103
Yousif Capital Management
Michigan
$225K -$17.1K -1,005 -7%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$210K +$94K +5,509 +77%
Comerica Bank
105
Comerica Bank
Texas
$207K +$212K +12,428 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$206K +$34 +2 +0%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$203K
QT
108
Quantbot Technologies
New York
$190K +$20.5K +1,202 +12%
GCP
109
GSA Capital Partners
United Kingdom
$186K +$12.1K +709 +7%
AB
110
Amalgamated Bank
New York
$181K
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$176K +$181K +10,581 New
TI
112
Trexquant Investment
Connecticut
$171K +$175K +10,244 New
SAM
113
Shell Asset Management
Netherlands
$170K -$2.71K -159 -2%
UBS Group
114
UBS Group
Switzerland
$150K -$118K -6,922 -44%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$148K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$134K -$6.83K -400 -5%
VIA
117
Virtus Investment Advisers
Connecticut
$120K -$193K -11,307 -61%
Wells Fargo
118
Wells Fargo
California
$110K -$85.7K -5,023 -43%
GC
119
Globeflex Capital
California
$89.4K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$83K +$17 +1 +0%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$73.7K
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$63.3K +$64.7K +3,794 New
ACM
123
Aquatic Capital Management
Illinois
$63K +$47.8K +2,800 +280%
Citadel Advisors
124
Citadel Advisors
Florida
$54.9K +$44.4K +2,600 +377%
Amundi
125
Amundi
France
$54.5K