Central Pacific Financial
CPF
147 hedge funds and large institutions have $335M 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.
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: 88.45% → 87.72% (-0.73%)
16% less capital invested
Capital invested by funds: $398M → $335M (-$62.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.99M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.83M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.67M |
| 2 |
Millennium Management
New York
|
-$4.19M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.82M |
| 4 |
JP Morgan Chase
New York
|
-$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.21M |
CPF Hedge Fund Activity: Q3 2020 in Review
147 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2020, worth a combined $335M — 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 $335M 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.