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Central Pacific Financial
CPF

187 hedge funds and large institutions have $732M invested in Central Pacific Financial in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,267% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $6K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 185 → 187 (+2)

0.03% more ownership

Funds ownership: 93.01% → 93.04% (+0.03%)

2% less capital invested

Capital invested by funds: $743M → $732M (-$11.2M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
67
Reduced
70
Closed
19
Calls
$1.76M
Puts
$6K
Net Calls
+$1.76M
Net Calls Change
-$1.06M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$10.1M
2
State Street
State Street
Massachusetts
+$6.78M
3
ECM
ExodusPoint Capital Management
New York
+$6.39M
4
Goldman Sachs
Goldman Sachs
New York
+$5.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.02M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$4.38M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.25M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
126
Centiva Capital
New York
$283K -$68.1K -2,290 -19%
Comerica Bank
127
Comerica Bank
Texas
$275K -$8.3K -279 -3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$272K +$147K +4,932 +112%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$265K – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$257K – – –
DT
131
Diversified Trust
Tennessee
$255K +$23.3K +783 +10%
EGM
132
Engineers Gate Manager
New York
$249K +$255K +8,587 New
ProShare Advisors
133
ProShare Advisors
Maryland
$234K +$239K +8,047 New
AB
134
Amalgamated Bank
New York
$231K -$2.14K -72 -0.9%
Squarepoint
135
Squarepoint
New York
$229K -$49.8K -1,673 -17%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$229K -$1.68M -56,424 -88%
ASRS
137
Arizona State Retirement System
Arizona
$228K +$2.02K +68 +0.9%
ACM
138
Aquatic Capital Management
Illinois
$222K +$197K +6,633 +663%
CC
139
Cadinha & Co
Hawaii
$221K – – –
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$216K – – –
VIA
141
Virtus Investment Advisers
Connecticut
$208K – – –
CPBTD
142
Central Pacific Bank - Trust Division
Hawaii
$201K – – –
SAM
143
Shell Asset Management
Netherlands
$195K -$684 -23 -0.3%
SG Americas Securities
144
SG Americas Securities
New York
$193K +$13.3K +448 +7%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$190K +$195K +6,548 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$184K -$2.98K -100 -2%
KK
147
KLP Kapitalforvaltning
Norway
$168K +$173K +5,800 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$106K +$5.03K +169 +5%
CFG
149
CKW Financial Group
Hawaii
$83K +$387 +13 +0.5%
AIP
150
Ameritas Investment Partners
Nebraska
$78.5K – – –
4 5
6
7 8

CPF Hedge Fund Activity: Q4 2024 in Review

187 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2024, worth a combined $732M — down 1.5% from $743M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPF positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.1M. The largest seller was Invesco, cutting an estimated $10.5M.

  • 187 institutional investors held Central Pacific Financial (CPF) as of Q4 2024, up from 185 in Q3 2024.
  • Funds reported $732M of Central Pacific Financial stock for Q4 2024, down 1.5% quarter-over-quarter.
  • 23 funds opened new Central Pacific Financial positions in Q4 2024 and 19 closed out, a net change of +4 holders.
  • The largest Central Pacific Financial buyer in Q4 2024 was Allianz Asset Management, an estimated $10.1M added.
  • The largest Central Pacific Financial seller in Q4 2024 was Invesco, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.