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Central Pacific Financial
CPF

147 hedge funds and large institutions have $333M invested in Central Pacific Financial in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 142 → 147 (+5)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.73% less ownership

Funds ownership: 88.5% → 87.77% (-0.73%)

16% less capital invested

Capital invested by funds: $398M → $333M (-$64.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
46
Closed
17
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.99M
3
KCM
Kennedy Capital Management
Missouri
+$2.83M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.43M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.67M
2
Millennium Management
Millennium Management
New York
-$4.19M
3
WG
Winton Group
United Kingdom
-$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$56.1M +$660K +43,625 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M -$1.21M -79,830 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.6M -$15.1K -1,000 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M -$711K -46,971 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.4M -$527K -34,847 -3%
State Street
6
State Street
Massachusetts
$14.3M -$789K -52,137 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.5M -$2.5M -165,018 -14%
Goldman Sachs
8
Goldman Sachs
New York
$11.3M +$1M +66,357 +9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.4M -$153K -10,105 -1%
N
10
Nuveen
North Carolina
$9.46M -$749K -49,478 -7%
Northern Trust
11
Northern Trust
Illinois
$8.68M -$31.6K -2,089 -0.3%
GIP
12
Granite Investment Partners
California
$7.36M -$168K -11,125 -2%
Ameriprise
13
Ameriprise
Minnesota
$7.19M -$307K -20,305 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.24M +$1.09M +71,882 +19%
KCM
15
Kennedy Capital Management
Missouri
$6.06M +$2.83M +186,904 +72%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.62M +$85.1K +5,625 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.26M +$210K +13,893 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.77M +$2.99M +197,408 +128%
AL
19
AJO LP
Pennsylvania
$4.22M +$129K +8,554 +3%
Charles Schwab
20
Charles Schwab
California
$3.88M +$84.7K +5,598 +2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$3.54M +$3.95M +260,700 New
Principal Financial Group
22
Principal Financial Group
Iowa
$3.18M +$105K +6,940 +3%
Man Group
23
Man Group
United Kingdom
$3.04M +$1.29M +85,480 +62%
Citadel Advisors
24
Citadel Advisors
Florida
$2.97M +$1.43M +94,474 +76%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.75M +$529K +34,975 +21%
1
2 3 4 5

CPF Hedge Fund Activity: Q3 2020 in Review

147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2020, worth a combined $333M — down 16% from $398M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPF positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.95M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.67M sold.

  • 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2020, up from 142 in Q2 2020.
  • Funds reported $333M of Central Pacific Financial stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new Central Pacific Financial positions in Q3 2020 and 17 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $3.95M added.
  • The largest Central Pacific Financial seller in Q3 2020 was Westwood Holdings Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2020.