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Central Pacific Financial

165 hedge funds and large institutions have $697M invested in Central Pacific Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,121% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $39K

1.89% more ownership

Funds ownership: 88.45%90.33% (+1.9%)

0% more capital invested

Capital invested by funds: $695M → $697M (+$1.3M)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

2% less funds holding

Funds holding: 168165 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
60
Reduced
66
Closed
15
Calls
$3.99M
Puts
$39K
Net Calls
+$3.95M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$799K +27,622 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.2M +$4.65M +160,812 +5%
State Street
3
State Street
Massachusetts
$39.2M +$5.2M +179,672 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.5M -$682K -23,567 -2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$33M -$6M -207,395 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27M +$120K +4,148 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.8M +$218K +7,541 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$21M +$8.54M +295,134 +64%
Ameriprise
9
Ameriprise
Minnesota
$20.7M +$553K +19,114 +3%
Northern Trust
10
Northern Trust
Illinois
$15.7M -$3.05M -105,334 -16%
N
11
Nuveen
North Carolina
$15.5M -$798K -27,599 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.8M -$1.44M -49,753 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.4M +$394K +13,611 +3%
GIP
14
Granite Investment Partners
California
$13.2M -$9.03M -312,146 -40%
KCM
15
Kennedy Capital Management
Missouri
$13.1M -$83.6K -2,889 -0.6%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$11.8M +406,690 +2,830%
SI
17
Sapience Investments
California
$10.1M -$473K -16,350 -4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.7M +$1.78M +61,432 +21%
Charles Schwab
19
Charles Schwab
California
$8.71M -$68.6K -2,372 -0.8%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.65M +$150K +5,180 +2%
Invesco
21
Invesco
Georgia
$7.4M +$1.62M +55,997 +27%
Morgan Stanley
22
Morgan Stanley
New York
$7.39M +$503K +17,409 +7%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$7.24M
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$7.17M +$1.42M +49,072 +24%
JAM
25
Jacobs Asset Management
New York
$6.28M -$1.81M -62,500 -22%

CPF Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2022, worth a combined $697M — up 0.19% from $695M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 12 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 165 institutional investors held Central Pacific Financial (CPF) as of Q1 2022, down from 168 in Q4 2021.
  • Funds reported $697M of Central Pacific Financial stock for Q1 2022, up 0.19% quarter-over-quarter.
  • 12 funds opened new Central Pacific Financial positions in Q1 2022 and 15 closed out, a net change of -3 holders.
  • The largest Central Pacific Financial buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Central Pacific Financial seller in Q1 2022 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.