We are live on ! Find out more
CPF icon

Central Pacific Financial

157 hedge funds and large institutions have $676M invested in Central Pacific Financial in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $208K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

44% more capital invested

Capital invested by funds: $470M → $676M (+$206M)

9% more funds holding

Funds holding: 144157 (+13)

2.43% more ownership

Funds ownership: 87.42%89.85% (+2.4%)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
37
Reduced
52
Closed
17
Calls
$1.88M
Puts
$208K
Net Calls
+$1.67M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$704K +30,841 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M +$1.43M +62,666 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.6M +$4.82M +211,029 +19%
State Street
4
State Street
Massachusetts
$35.1M +$4.75M +208,025 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.2M -$1.37M -59,963 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.4M -$224K -9,800 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$24.3M +$8.37M +366,519 +67%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.3M -$4.47M -195,753 -20%
GIP
9
Granite Investment Partners
California
$20.4M +$108K +4,746 +0.6%
N
10
Nuveen
North Carolina
$17.8M -$367K -16,057 -2%
Northern Trust
11
Northern Trust
Illinois
$17.1M -$1.3M -57,018 -8%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$14.9M +$12.8M +558,665 New
Ameriprise
13
Ameriprise
Minnesota
$14.3M -$573K -25,079 -4%
KCM
14
Kennedy Capital Management
Missouri
$14.1M +$1.87M +81,842 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.4M +$926K +40,557 +10%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$10.7M -$5.81M -254,594 -39%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.3M -$128K -5,619 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.2M -$1.75M -76,665 -17%
Goldman Sachs
19
Goldman Sachs
New York
$9.93M -$9.12M -399,491 -52%
Charles Schwab
20
Charles Schwab
California
$8.34M +$311K +13,619 +5%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$7.75M -$24.2K -1,060 -0.4%
JAM
22
Jacobs Asset Management
New York
$7.67M +$1.45M +63,440 +28%
HAM
23
HoldCo Asset Management
Florida
$7.56M +$6.48M +283,519 New
Principal Financial Group
24
Principal Financial Group
Iowa
$6.12M +$58.9K +2,580 +1%
SI
25
Sapience Investments
California
$5.82M +$4.98M +218,258 New