Central Pacific Financial
CPF
154 hedge funds and large institutions have $430M invested in Central Pacific Financial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 9 closing their positions.
812% more call options, than puts
Call options by funds: $830K | Put options by funds: $91K
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
10% more funds holding
Funds holding: 140 → 154 (+14)
3.43% more ownership
Funds ownership: 85.47% → 88.9% (+3.4%)
9% less capital invested
Capital invested by funds: $472M → $430M (-$42.3M)
24% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$8.71M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$7.65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.58M |
| 4 |
BlackRock
New York
|
+$1.72M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.12M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.1M |
| 3 |
Millennium Management
New York
|
-$4.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.69M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$2.68M |
CPF Hedge Fund Activity: Q1 2023 in Review
154 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2023, worth a combined $430M — down 9% from $472M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CPF positions and 9 closed out — a net gain of 16 holders — while 48 added to existing stakes and 63 trimmed.
The largest buyer was Charles Schwab, adding an estimated $8.71M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.12M.
- 154 institutional investors held Central Pacific Financial (CPF) as of Q1 2023, up from 140 in Q4 2022.
- Funds reported $430M of Central Pacific Financial stock for Q1 2023, down 9% quarter-over-quarter.
- 25 funds opened new Central Pacific Financial positions in Q1 2023 and 9 closed out, a net change of +16 holders.
- The largest Central Pacific Financial buyer in Q1 2023 was Charles Schwab, an estimated $8.71M added.
- The largest Central Pacific Financial seller in Q1 2023 was Cramer Rosenthal McGlynn, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2023.