Central Pacific Financial
CPF
157 hedge funds and large institutions have $516M invested in Central Pacific Financial in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.
89,200% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $470M → $516M (+$46.4M)
2.11% more ownership
Funds ownership: 87.97% → 90.08% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
3% less funds holding
Funds holding: 162 → 157 (-5)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.56M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.96M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.64M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.39M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.25M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.14M |
CPF Hedge Fund Activity: Q2 2024 in Review
157 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2024, worth a combined $516M — up 9.9% from $470M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CPF and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $11.8M. The largest seller was Assenagon Asset Management, cutting an estimated $3.96M.
- 157 institutional investors held Central Pacific Financial (CPF) as of Q2 2024, down from 162 in Q1 2024.
- Funds reported $516M of Central Pacific Financial stock for Q2 2024, up 9.9% quarter-over-quarter.
- 18 funds opened new Central Pacific Financial positions in Q2 2024 and 20 closed out, a net change of -2 holders.
- The largest Central Pacific Financial buyer in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $11.8M added.
- The largest Central Pacific Financial seller in Q2 2024 was Assenagon Asset Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2024.