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Central Pacific Financial
CPF

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: 141 → 154 (+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

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$8.71M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.58M
4
BlackRock
BlackRock
New York
+$1.72M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.12M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.1M
3
Millennium Management
Millennium Management
New York
-$4.79M
4
Invesco
Invesco
Georgia
-$2.69M
5
JAM
Jacobs Asset Management
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
151
Front Row Advisors
California
$1K – – –
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$322 – – –
HNB
153
Huntington National Bank
Ohio
$20 – – –
AIA
154
Arcadia Investment Advisors
Idaho
$4 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.9M -93,500 Closed
RAM
156
Redmond Asset Management
Virginia
– -$1.36M -66,904 Closed
CIC
157
Cornercap Investment Counsel
Georgia
– -$1.01M -49,739 Closed
GC
158
Guggenheim Capital
Illinois
– -$509K -25,109 Closed
JF
159
Jump Financial
Illinois
– -$402K -19,800 Closed
SWA
160
Sutton Wealth Advisors
Florida
– -$12.4K -612 Closed
BBHC
161
Brown Brothers Harriman & Co
New York
– -$7.3K -360 Closed
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
– -$2K -102 Closed
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
– -$1.34K -66 Closed
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
– +$21 +1 New
3 4 5 6
7

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.