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Central Pacific Financial

154 hedge funds and large institutions have $430M invested in Central Pacific Financial in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $830K | Put options by funds: $91K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

9% more funds holding

Funds holding: 141154 (+13)

0.04% less ownership

Funds ownership: 88.94%88.9% (-0.04%)

9% less capital invested

Capital invested by funds: $472M → $430M (-$42.3M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
49
Reduced
63
Closed
9
Calls
$830K
Puts
$91K
Net Calls
+$739K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.3M +$1.72M +80,736 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M +$715K +33,578 +1%
State Street
3
State Street
Massachusetts
$24M +$914K +42,934 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M +$1.22M +57,230 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.9M -$1.22M -57,174 -7%
Charles Schwab
6
Charles Schwab
California
$13.4M +$8.71M +409,320 +121%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$12.4M -$5.12M -240,383 -26%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.9M -$2.39M -112,157 -14%
N
9
Nuveen
North Carolina
$11.7M +$406K +19,084 +3%
Ameriprise
10
Ameriprise
Minnesota
$10.3M -$2.19M -102,909 -15%
Goldman Sachs
11
Goldman Sachs
New York
$10.3M -$762K -35,774 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.35M +$250K +11,721 +2%
Morgan Stanley
13
Morgan Stanley
New York
$9.13M +$759K +35,659 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.83M -$1.96M -92,100 -16%
Invesco
15
Invesco
Georgia
$8.59M -$2.69M -126,208 -21%
KCM
16
Kennedy Capital Management
Missouri
$7.62M -$618K -29,048 -6%
LSV Asset Management
17
LSV Asset Management
Illinois
$7.58M +$7.65M +359,529 +562%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.34M -$735K -34,531 -8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.99M +$634K +29,780 +8%
Northern Trust
20
Northern Trust
Illinois
$6.42M -$149K -6,989 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.16M -$805K -37,815 -10%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.79M +$1.36M +63,808 +31%
American Century Companies
23
American Century Companies
Missouri
$4.53M +$787K +36,969 +17%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.27M -$703 -33 -0%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.82M -$5.1M -239,395 -53%

CPF Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 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: 24 funds opened new CPF positions and 9 closed out — a net gain of 15 holders — while 49 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 141 in Q4 2022.
  • Funds reported $430M of Central Pacific Financial stock for Q1 2023, down 9% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q1 2023 and 9 closed out, a net change of +15 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.