Central Pacific Financial
CPF
150 hedge funds and large institutions have $864M invested in Central Pacific Financial in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.
139% more call options, than puts
Call options by funds: $760K | Put options by funds: $318K
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
0.75% more ownership
Funds ownership: 91.05% → 91.8% (+0.75%)
2% less capital invested
Capital invested by funds: $882M → $864M (-$18.2M)
8% less funds holding
Funds holding: 163 → 150 (-13)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.21M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.74M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.7M |
| 2 |
Millennium Management
New York
|
-$5.72M |
| 3 |
Morgan Stanley
New York
|
-$3.21M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.06M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.86M |
CPF Hedge Fund Activity: Q1 2017 in Review
150 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2017, worth a combined $864M — down 2.1% from $882M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CPF and 15 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $157M. The largest seller was LSV Asset Management, cutting an estimated $6.7M.
- 150 institutional investors held Central Pacific Financial (CPF) as of Q1 2017, down from 163 in Q4 2016.
- Funds reported $864M of Central Pacific Financial stock for Q1 2017, down 2.1% quarter-over-quarter.
- 15 funds opened new Central Pacific Financial positions in Q1 2017 and 21 closed out, a net change of -6 holders.
- The largest Central Pacific Financial buyer in Q1 2017 was BlackRock, an estimated $157M added.
- The largest Central Pacific Financial seller in Q1 2017 was LSV Asset Management, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2017.