Central Pacific Financial
160 hedge funds and large institutions have $480M invested in Central Pacific Financial in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 8 closing their positions.
2,567% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $54K
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $391M → $480M (+$88.2M)
8% more funds holding
Funds holding: 148 → 160 (+12)
3.29% more ownership
Funds ownership: 86.84% → 90.14% (+3.3%)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.73M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.44M |
| 3 |
Millennium Management
New York
|
+$2.26M |
| 4 |
Jane Street
New York
|
+$2.16M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.73M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.38M |
| 4 |
Bank of New York Mellon
New York
|
-$1.34M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.02M |
CPF Hedge Fund Activity: Q4 2023 in Review
160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2023, worth a combined $480M — up 23% from $391M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CPF positions and 8 closed out — a net gain of 12 holders — while 60 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.73M. The largest seller was Invesco, cutting an estimated $5.73M.
- 160 institutional investors held Central Pacific Financial (CPF) as of Q4 2023, up from 148 in Q3 2023.
- Funds reported $480M of Central Pacific Financial stock for Q4 2023, up 23% quarter-over-quarter.
- 20 funds opened new Central Pacific Financial positions in Q4 2023 and 8 closed out, a net change of +12 holders.
- The largest Central Pacific Financial buyer in Q4 2023 was Morgan Stanley, an estimated $9.73M added.
- The largest Central Pacific Financial seller in Q4 2023 was Invesco, an estimated $5.73M sold.
Based on aggregated 13F filings for Q4 2023.