Central Pacific Financial
CPF
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.
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: 1 → 1 (0)
0.01% less ownership
Funds ownership: 88.9% → 88.89% (-0.01%)
2% less funds holding
Funds holding: 154 → 151 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.62M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.8M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.81M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.36M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$3.37M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.98M |
| 4 |
JP Morgan Chase
New York
|
-$2.81M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.27M |
CPF Hedge Fund Activity: Q2 2023 in Review
151 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2023, worth a combined $377M — down 12% from $430M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CPF and 15 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 50 added.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.62M. The largest seller was Vanguard Group, cutting an estimated $9.36M.
- 151 institutional investors held Central Pacific Financial (CPF) as of Q2 2023, down from 154 in Q1 2023.
- Funds reported $377M of Central Pacific Financial stock for Q2 2023, down 12% quarter-over-quarter.
- 15 funds opened new Central Pacific Financial positions in Q2 2023 and 18 closed out, a net change of -3 holders.
- The largest Central Pacific Financial buyer in Q2 2023 was ProShare Advisors, an estimated $7.62M added.
- The largest Central Pacific Financial seller in Q2 2023 was Vanguard Group, an estimated $9.36M sold.
Based on aggregated 13F filings for Q2 2023.