Central Pacific Financial
CPF
140 hedge funds and large institutions have $472M invested in Central Pacific Financial in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.
8,617% more call options, than puts
Call options by funds: $523K | Put options by funds: $6K
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
3.85% less ownership
Funds ownership: 89.32% → 85.47% (-3.8%)
7% less capital invested
Capital invested by funds: $506M → $472M (-$34.1M)
9% less funds holding
Funds holding: 154 → 140 (-14)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.15M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.91M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.68M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
-$5.51M |
| 2 |
Bank of New York Mellon
New York
|
-$4.78M |
| 3 |
BlackRock
New York
|
-$3.07M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.51M |
| 5 |
Goldman Sachs
New York
|
-$2.21M |
CPF Hedge Fund Activity: Q4 2022 in Review
140 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2022, worth a combined $472M — down 6.7% from $506M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPF and 5 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.52M. The largest seller was Sapience Investments, exiting entirely with an estimated $5.51M sold.
- 140 institutional investors held Central Pacific Financial (CPF) as of Q4 2022, down from 154 in Q3 2022.
- Funds reported $472M of Central Pacific Financial stock for Q4 2022, down 6.7% quarter-over-quarter.
- 5 funds opened new Central Pacific Financial positions in Q4 2022 and 17 closed out, a net change of -12 holders.
- The largest Central Pacific Financial buyer in Q4 2022 was Citadel Advisors, an estimated $2.52M added.
- The largest Central Pacific Financial seller in Q4 2022 was Sapience Investments, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2022.