Central Pacific Financial
147 hedge funds and large institutions have $333M invested in Central Pacific Financial in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
4% more funds holding
Funds holding: 142 → 147 (+5)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0.73% less ownership
Funds ownership: 88.5% → 87.77% (-0.73%)
16% less capital invested
Capital invested by funds: $398M → $333M (-$64.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.67M |
| 2 |
Millennium Management
New York
|
-$4.19M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.82M |
| 4 |
JP Morgan Chase
New York
|
-$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
151
Cigna Investments
Bloomfield,
Connecticut
| – | -$314K | -19,536 | Closed |
|
|
FQ
152
First Quadrant
Glendale,
California
| – | -$301K | -18,754 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$272K | -16,963 | Closed |
|
154
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$226K | -14,095 | Closed |
|
155
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$193K | -12,063 | Closed |
|
|
MFG
156
Magnus Financial Group
New York
| – | -$183K | -11,446 | Closed |
|
157
Squarepoint
New York
| – | -$170K | -10,586 | Closed |
|
158
SG Americas Securities
New York
| – | -$168K | -10,483 | Closed |
|
|
LIA
159
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$14K | -873 | Closed |
|
|
OPS
160
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -326 | Closed |
|
|
TWA
161
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -193 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | +$30 | +2 | New |
|
CPF Hedge Fund Activity: Q3 2020 in Review
147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2020, worth a combined $333M — down 16% from $398M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CPF positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.95M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.67M sold.
- 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2020, up from 142 in Q2 2020.
- Funds reported $333M of Central Pacific Financial stock for Q3 2020, down 16% quarter-over-quarter.
- 22 funds opened new Central Pacific Financial positions in Q3 2020 and 17 closed out, a net change of +5 holders.
- The largest Central Pacific Financial buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $3.95M added.
- The largest Central Pacific Financial seller in Q3 2020 was Westwood Holdings Group, an estimated $7.67M sold.
Based on aggregated 13F filings for Q3 2020.