Central Pacific Financial
CPF
142 hedge funds and large institutions have $398M invested in Central Pacific Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 18 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 141 → 142 (+1)
2% less capital invested
Capital invested by funds: $406M → $398M (-$7.71M)
1.88% less ownership
Funds ownership: 90.33% → 88.45% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.25M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$2.66M |
| 3 |
Bank of New York Mellon
New York
|
+$2.48M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$2.03M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$9.47M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.58M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$3.74M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.62M |
CPF Hedge Fund Activity: Q2 2020 in Review
142 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2020, worth a combined $398M — down 1.9% from $406M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CPF positions and 18 closed out — a net gain of 2 holders — while 60 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.25M. The largest seller was Invesco, cutting an estimated $11.4M.
- 142 institutional investors held Central Pacific Financial (CPF) as of Q2 2020, up from 141 in Q1 2020.
- Funds reported $398M of Central Pacific Financial stock for Q2 2020, down 1.9% quarter-over-quarter.
- 20 funds opened new Central Pacific Financial positions in Q2 2020 and 18 closed out, a net change of +2 holders.
- The largest Central Pacific Financial buyer in Q2 2020 was JP Morgan Chase, an estimated $4.25M added.
- The largest Central Pacific Financial seller in Q2 2020 was Invesco, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2020.