Central Pacific Financial
CPF
152 hedge funds and large institutions have $779M invested in Central Pacific Financial in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.
3,750% more call options, than puts
Call options by funds: $77K | Put options by funds: $2K
0.04% less ownership
Funds ownership: 91.89% → 91.86% (-0.04%)
0% less capital invested
Capital invested by funds: $782M → $779M (-$2.99M)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
3% less funds holding
Funds holding: 156 → 152 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$17.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$5.38M |
| 4 |
Goldman Sachs
New York
|
+$2.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.3M |
| 2 |
Millennium Management
New York
|
-$6.95M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.23M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.44M |
| 5 |
Morgan Stanley
New York
|
-$2.36M |
CPF Hedge Fund Activity: Q2 2018 in Review
152 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2018, worth a combined $779M — down 0.38% from $782M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPF and 14 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Brown Advisory, adding an estimated $17.9M. The largest seller was Principal Financial Group, cutting an estimated $18.3M.
- 152 institutional investors held Central Pacific Financial (CPF) as of Q2 2018, down from 156 in Q1 2018.
- Funds reported $779M of Central Pacific Financial stock for Q2 2018, down 0.38% quarter-over-quarter.
- 14 funds opened new Central Pacific Financial positions in Q2 2018 and 17 closed out, a net change of -3 holders.
- The largest Central Pacific Financial buyer in Q2 2018 was Brown Advisory, an estimated $17.9M added.
- The largest Central Pacific Financial seller in Q2 2018 was Principal Financial Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2018.