Central Pacific Financial
CPF
154 hedge funds and large institutions have $506M invested in Central Pacific Financial in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 16 closing their positions.
0.57% more ownership
Funds ownership: 88.75% → 89.32% (+0.57%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 155 → 154 (-1)
4% less capital invested
Capital invested by funds: $525M → $506M (-$18.5M)
23% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.77M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.55M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.61M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.53M |
| 5 |
TLCM
Twin Lakes Capital Management
Redwood Shores,
California
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.94M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.89M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.79M |
| 4 |
Goldman Sachs
New York
|
-$2.13M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.11M |
CPF Hedge Fund Activity: Q3 2022 in Review
154 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2022, worth a combined $506M — down 3.5% from $525M a quarter earlier.
Fund positioning in CPF was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 62 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $3.77M. The largest seller was Millennium Management, cutting an estimated $2.94M.
- 154 institutional investors held Central Pacific Financial (CPF) as of Q3 2022, down from 155 in Q2 2022.
- Funds reported $506M of Central Pacific Financial stock for Q3 2022, down 3.5% quarter-over-quarter.
- 16 funds opened new Central Pacific Financial positions in Q3 2022 and 16 closed out, a net change of 0 holders.
- The largest Central Pacific Financial buyer in Q3 2022 was Allianz Asset Management, an estimated $3.77M added.
- The largest Central Pacific Financial seller in Q3 2022 was Millennium Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2022.