Central Pacific Financial
CPF
144 hedge funds and large institutions have $469M 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.
40% more capital invested
Capital invested by funds: $335M → $469M (+$134M)
0.33% less ownership
Funds ownership: 87.72% → 87.39% (-0.33%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 147 → 144 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.88M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$3.65M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.56M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.11M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.22M |
| 2 |
Renaissance Technologies
New York
|
-$3.74M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.75M |
| 4 |
Millennium Management
New York
|
-$2.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
CPF Hedge Fund Activity: Q4 2020 in Review
144 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2020, worth a combined $469M — up 40% from $335M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPF and 21 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 43 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.88M. The largest seller was AJO LP, exiting entirely with an estimated $4.22M sold.
- 144 institutional investors held Central Pacific Financial (CPF) as of Q4 2020, down from 147 in Q3 2020.
- Funds reported $469M of Central Pacific Financial stock for Q4 2020, up 40% quarter-over-quarter.
- 21 funds opened new Central Pacific Financial positions in Q4 2020 and 23 closed out, a net change of -2 holders.
- The largest Central Pacific Financial buyer in Q4 2020 was Wellington Management Group, an estimated $8.88M added.
- The largest Central Pacific Financial seller in Q4 2020 was AJO LP, an estimated $4.22M sold.
Based on aggregated 13F filings for Q4 2020.