Central Pacific Financial
CPF
156 hedge funds and large institutions have $737M invested in Central Pacific Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.
3% less funds holding
Funds holding: 161 → 156 (-5)
3.61% less ownership
Funds ownership: 94.49% → 90.88% (-3.6%)
9% less capital invested
Capital invested by funds: $809M → $737M (-$72.3M)
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.31M |
| 2 |
Renaissance Technologies
New York
|
+$3.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.13M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.14M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.99M |
| 4 |
Morgan Stanley
New York
|
-$3.34M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.32M |
CPF Hedge Fund Activity: Q3 2019 in Review
156 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2019, worth a combined $737M — down 8.9% from $809M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CPF and 9 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, adding an estimated $7.31M. The largest seller was Boston Partners, cutting an estimated $11M.
- 156 institutional investors held Central Pacific Financial (CPF) as of Q3 2019, down from 161 in Q2 2019.
- Funds reported $737M of Central Pacific Financial stock for Q3 2019, down 8.9% quarter-over-quarter.
- 9 funds opened new Central Pacific Financial positions in Q3 2019 and 14 closed out, a net change of -5 holders.
- The largest Central Pacific Financial buyer in Q3 2019 was Millennium Management, an estimated $7.31M added.
- The largest Central Pacific Financial seller in Q3 2019 was Boston Partners, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2019.