Central Pacific Financial
CPF
185 hedge funds and large institutions have $743M invested in Central Pacific Financial in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 10 closing their positions.
20,136% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $14K
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
44% more capital invested
Capital invested by funds: $516M → $743M (+$226M)
18% more funds holding
Funds holding: 157 → 185 (+28)
2.94% more ownership
Funds ownership: 90.08% → 93.01% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$13.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.91M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.04M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$11.2M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$7.24M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$2.99M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.71M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.6M |
CPF Hedge Fund Activity: Q3 2024 in Review
185 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2024, worth a combined $743M — up 44% from $516M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CPF positions and 10 closed out — a net gain of 28 holders — while 52 added to existing stakes and 66 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $11.2M.
- 185 institutional investors held Central Pacific Financial (CPF) as of Q3 2024, up from 157 in Q2 2024.
- Funds reported $743M of Central Pacific Financial stock for Q3 2024, up 44% quarter-over-quarter.
- 38 funds opened new Central Pacific Financial positions in Q3 2024 and 10 closed out, a net change of +28 holders.
- The largest Central Pacific Financial buyer in Q3 2024 was Basswood Capital Management, an estimated $13.5M added.
- The largest Central Pacific Financial seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2024.