Central Pacific Financial
CPF
155 hedge funds and large institutions have $525M invested in Central Pacific Financial in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 20 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
1.58% less ownership
Funds ownership: 90.33% → 88.75% (-1.6%)
6% less funds holding
Funds holding: 165 → 155 (-10)
25% less capital invested
Capital invested by funds: $697M → $525M (-$172M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.02M |
| 2 |
Millennium Management
New York
|
+$4.95M |
| 3 |
Morgan Stanley
New York
|
+$3.38M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.04M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.84M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.76M |
| 4 |
TLCM
Twin Lakes Capital Management
Redwood Shores,
California
|
-$2.9M |
| 5 |
Bank of New York Mellon
New York
|
-$2.73M |
CPF Hedge Fund Activity: Q2 2022 in Review
155 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2022, worth a combined $525M — down 25% from $697M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CPF and 14 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 55 added.
The largest buyer was Invesco, adding an estimated $6.02M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $13.2M sold.
- 155 institutional investors held Central Pacific Financial (CPF) as of Q2 2022, down from 165 in Q1 2022.
- Funds reported $525M of Central Pacific Financial stock for Q2 2022, down 25% quarter-over-quarter.
- 14 funds opened new Central Pacific Financial positions in Q2 2022 and 20 closed out, a net change of -6 holders.
- The largest Central Pacific Financial buyer in Q2 2022 was Invesco, an estimated $6.02M added.
- The largest Central Pacific Financial seller in Q2 2022 was Granite Investment Partners, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2022.