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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$7.33M
2 +$6.44M
3 +$2.17M
4
BlackRock
BlackRock
New York
+$1.45M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.14M

Top Sellers

1 -$4.3M
2 -$4.29M
3 -$4.03M
4
Invesco
Invesco
Georgia
-$2.26M
5
JAM
Jacobs Asset Management
New York
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.3M
2
$57.5M
3
$24M
4
$17.9M
5
$13.9M
6
$13.4M
7
$12.4M
8
$11.9M
9
$11.7M
10
$10.3M
11
$10.3M
12
$9.35M
13
$9.13M
14
$8.83M
15
$8.59M
16
$7.62M
17
$7.58M
18
$7.34M
19
$6.99M
20
$6.42M
21
$6.16M
22
$4.79M
23
$4.53M
24
$4.27M
25
$3.82M