Central Pacific Financial
CPF
168 hedge funds and large institutions have $696M invested in Central Pacific Financial in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $635M → $696M (+$61.1M)
6% more funds holding
Funds holding: 158 → 168 (+10)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
0.71% more ownership
Funds ownership: 87.74% → 88.45% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.73M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.53M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.24M |
| 3 |
Bank of New York Mellon
New York
|
-$2.36M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.14M |
| 5 |
BlackRock
New York
|
-$2.07M |
CPF Hedge Fund Activity: Q4 2021 in Review
168 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2021, worth a combined $696M — up 9.6% from $635M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CPF positions and 12 closed out — a net gain of 13 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.73M. The largest seller was Bank of Montreal, cutting an estimated $13.1M.
- 168 institutional investors held Central Pacific Financial (CPF) as of Q4 2021, up from 158 in Q3 2021.
- Funds reported $696M of Central Pacific Financial stock for Q4 2021, up 9.6% quarter-over-quarter.
- 25 funds opened new Central Pacific Financial positions in Q4 2021 and 12 closed out, a net change of +13 holders.
- The largest Central Pacific Financial buyer in Q4 2021 was Goldman Sachs, an estimated $6.73M added.
- The largest Central Pacific Financial seller in Q4 2021 was Bank of Montreal, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2021.