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Central Pacific Financial

148 hedge funds and large institutions have $391M 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.

New
Increased
Maintained
Reduced
Closed

23,140% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $5K

4% more capital invested

Capital invested by funds: $377M → $391M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-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

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
56
Reduced
57
Closed
10
Calls
$1.16M
Puts
$5K
Net Calls
+$1.16M
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.4M +$363K +21,292 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.1M -$9.75M -571,248 -22%
State Street
3
State Street
Massachusetts
$21.1M -$1.14M -66,626 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M +$2.03M +118,807 +12%
Charles Schwab
5
Charles Schwab
California
$13.7M +$668K +39,130 +5%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$12.1M -$1.1M -64,536 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.8M +$4.88M +286,110 +79%
Ameriprise
8
Ameriprise
Minnesota
$9.94M -$265K -15,521 -3%
Goldman Sachs
9
Goldman Sachs
New York
$9.38M +$380K +22,264 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.22M +$292K +17,103 +3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.52M +$3.58K +210 +0%
LSV Asset Management
12
LSV Asset Management
Illinois
$8.22M
Renaissance Technologies
13
Renaissance Technologies
New York
$8.2M +$41.9K +2,457 +0.5%
KCM
14
Kennedy Capital Management
Missouri
$7.93M +$322K +18,862 +4%
ProShare Advisors
15
ProShare Advisors
Maryland
$7.88M -$195K -11,413 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.62M -$3.95M -231,434 -34%
Invesco
17
Invesco
Georgia
$7.47M -$463K -27,155 -6%
Morgan Stanley
18
Morgan Stanley
New York
$7.05M -$967K -56,663 -12%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.96M +$61.1K +3,582 +0.9%
N
20
Nuveen
North Carolina
$6.89M -$484K -28,392 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.08M -$2.09M -122,385 -25%
Northern Trust
22
Northern Trust
Illinois
$6M -$47.5K -2,782 -0.8%
American Century Companies
23
American Century Companies
Missouri
$5.11M +$495K +29,026 +10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.83M -$678K -39,748 -12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.69M +$13.6K +798 +0.3%