Central Pacific Financial
CPF
148 hedge funds and large institutions have $392M invested in Central Pacific Financial in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 10 closing their positions.
23,140% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $5K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
2% less funds holding
Funds holding: 151 → 148 (-3)
2.05% less ownership
Funds ownership: 88.89% → 86.84% (-2%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
23% less capital inflows, than outflows
Capital inflows: $24.6M | Capital outflows: $32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.88M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.03M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$1.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.75M |
| 2 |
Bank of New York Mellon
New York
|
-$3.95M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.81M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.53M |
| 5 |
JP Morgan Chase
New York
|
-$2.09M |
CPF Hedge Fund Activity: Q3 2023 in Review
148 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2023, worth a combined $392M — up 3.8% from $377M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CPF and 8 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, adding an estimated $4.88M. The largest seller was Vanguard Group, cutting an estimated $9.75M.
- 148 institutional investors held Central Pacific Financial (CPF) as of Q3 2023, down from 151 in Q2 2023.
- Funds reported $392M of Central Pacific Financial stock for Q3 2023, up 3.8% quarter-over-quarter.
- 8 funds opened new Central Pacific Financial positions in Q3 2023 and 10 closed out, a net change of -2 holders.
- The largest Central Pacific Financial buyer in Q3 2023 was Wellington Management Group, an estimated $4.88M added.
- The largest Central Pacific Financial seller in Q3 2023 was Vanguard Group, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2023.