We are live on ! Find out more
CPF icon

Central Pacific Financial

144 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $333M → $470M (+$137M)

0.35% less ownership

Funds ownership: 87.77%87.42% (-0.35%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

77% less call options, than puts

Call options by funds: $89K | Put options by funds: $382K

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
57
Closed
23
Calls
$89K
Puts
$382K
Net Calls
-$293K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.6M -$25.5K -1,564 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.5M -$1.36M -83,281 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M +$1.01M +61,814 +6%
State Street
4
State Street
Massachusetts
$21M +$801K +49,202 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.5M -$565K -34,698 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$19M -$71.9K -4,415 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.9M -$3.74M -230,000 -19%
Goldman Sachs
8
Goldman Sachs
New York
$14.7M -$941K -57,779 -7%
GIP
9
Granite Investment Partners
California
$14.5M +$3.56M +218,751 +40%
Northern Trust
10
Northern Trust
Illinois
$13.3M +$982K +60,350 +9%
N
11
Nuveen
North Carolina
$13M -$229K -14,076 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$12.4M -$1.86M -114,036 -15%
Ameriprise
13
Ameriprise
Minnesota
$10.7M +$515K +31,657 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.4M +$8.88M +545,626 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.72M -$16.7K -1,028 -0.2%
KCM
16
Kennedy Capital Management
Missouri
$8.46M -$25.2K -1,546 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.07M +$162K +9,962 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.88M +$208K +12,764 +3%
Charles Schwab
19
Charles Schwab
California
$5.68M +$216K +13,265 +5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.54M +$499K +30,654 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.87M -$1.55M -95,328 -27%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.31M -$128K -7,880 -3%
JAM
23
Jacobs Asset Management
New York
$4.26M +$3.65M +224,060 New
Morgan Stanley
24
Morgan Stanley
New York
$3.96M +$1.4M +86,028 +70%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.88M +$498K +30,612 +18%