We are live on ! Find out more
CPF icon

Central Pacific Financial

151 hedge funds and large institutions have $377M invested in Central Pacific Financial in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,595% more call options, than puts

Call options by funds: $512K | Put options by funds: $19K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 88.9%88.89% (-0.01%)

2% less funds holding

Funds holding: 154151 (-3)

12% less capital invested

Capital invested by funds: $430M → $377M (-$52.4M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
50
Reduced
71
Closed
18
Calls
$512K
Puts
$19K
Net Calls
+$493K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M -$372K -23,612 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.1M -$9.36M -594,389 -19%
State Street
3
State Street
Massachusetts
$20.9M -$156K -9,886 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M +$234K +14,871 +1%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$12.5M +$1.6M +101,879 +15%
Charles Schwab
6
Charles Schwab
California
$12.3M +$551K +35,013 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.8M -$1.37M -87,069 -11%
Ameriprise
8
Ameriprise
Minnesota
$9.61M +$584K +37,065 +6%
Goldman Sachs
9
Goldman Sachs
New York
$8.48M -$531K -33,722 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.41M +$202K +12,826 +2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.02M +$1.89M +119,760 +31%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.75M +$1.09M +69,511 +16%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.68M -$62.3K -3,957 -0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.65M -$2.81M -178,272 -27%
ProShare Advisors
15
ProShare Advisors
Maryland
$7.6M +$7.62M +483,760 New
Morgan Stanley
16
Morgan Stanley
New York
$7.53M -$487K -30,954 -6%
Invesco
17
Invesco
Georgia
$7.46M -$74.5K -4,732 -1%
KCM
18
Kennedy Capital Management
Missouri
$7.17M +$491K +31,205 +7%
N
19
Nuveen
North Carolina
$6.93M -$3.37M -213,994 -33%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5M +$51.8K +3,288 +0.8%
Northern Trust
21
Northern Trust
Illinois
$5.69M +$59.8K +3,795 +1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$5.69M +$3.8M +241,200 +199%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.18M +$2.08M +132,093 +67%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.41M -$1.01M -63,864 -19%
American Century Companies
25
American Century Companies
Missouri
$4.36M +$310K +19,656 +8%