Central Pacific Financial
CPF
162 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 16 closing their positions.
42,450% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $4K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 160 → 162 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $470M → $470M (-$136K)
0.36% less ownership
Funds ownership: 88.33% → 87.97% (-0.36%)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.93M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$4.14M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.96M |
| 2 |
Millennium Management
New York
|
-$4.45M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.56M |
| 4 |
Jane Street
New York
|
-$3.2M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$1.97M |
CPF Hedge Fund Activity: Q1 2024 in Review
162 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2024, worth a combined $470M — down 0.03% from $470M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CPF positions and 16 closed out — a net gain of 3 holders — while 59 added to existing stakes and 60 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.93M. The largest seller was Goldman Sachs, cutting an estimated $4.96M.
- 162 institutional investors held Central Pacific Financial (CPF) as of Q1 2024, up from 160 in Q4 2023.
- Funds reported $470M of Central Pacific Financial stock for Q1 2024, down 0.03% quarter-over-quarter.
- 19 funds opened new Central Pacific Financial positions in Q1 2024 and 16 closed out, a net change of +3 holders.
- The largest Central Pacific Financial buyer in Q1 2024 was Acadian Asset Management, an estimated $6.93M added.
- The largest Central Pacific Financial seller in Q1 2024 was Goldman Sachs, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2024.