Central Pacific Financial
CPF
156 hedge funds and large institutions have $677M invested in Central Pacific Financial in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 17 closing their positions.
801% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $208K
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
44% more capital invested
Capital invested by funds: $469M → $677M (+$208M)
8% more funds holding
Funds holding: 144 → 156 (+12)
2.43% more ownership
Funds ownership: 87.39% → 89.82% (+2.4%)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$12.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.37M |
| 3 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$6.48M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$4.98M |
| 5 |
Bank of New York Mellon
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.81M |
| 3 |
Renaissance Technologies
New York
|
-$4.47M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.64M |
| 5 |
Morgan Stanley
New York
|
-$2.22M |
CPF Hedge Fund Activity: Q1 2021 in Review
156 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2021, worth a combined $677M — up 44% from $469M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CPF positions and 17 closed out — a net gain of 14 holders — while 37 added to existing stakes and 52 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $9.12M.
- 156 institutional investors held Central Pacific Financial (CPF) as of Q1 2021, up from 144 in Q4 2020.
- Funds reported $677M of Central Pacific Financial stock for Q1 2021, up 44% quarter-over-quarter.
- 31 funds opened new Central Pacific Financial positions in Q1 2021 and 17 closed out, a net change of +14 holders.
- The largest Central Pacific Financial buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $12.8M added.
- The largest Central Pacific Financial seller in Q1 2021 was Goldman Sachs, an estimated $9.12M sold.
Based on aggregated 13F filings for Q1 2021.