Central Pacific Financial
CPF
187 hedge funds and large institutions have $732M invested in Central Pacific Financial in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 19 closing their positions.
29,267% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $6K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 185 → 187 (+2)
0.03% more ownership
Funds ownership: 93.01% → 93.04% (+0.03%)
2% less capital invested
Capital invested by funds: $743M → $732M (-$11.2M)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$10.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.78M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$6.39M |
| 4 |
Goldman Sachs
New York
|
+$5.26M |
| 5 |
JP Morgan Chase
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.02M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.38M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.23M |
CPF Hedge Fund Activity: Q4 2024 in Review
187 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2024, worth a combined $732M — down 1.5% from $743M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CPF positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $10.1M. The largest seller was Invesco, cutting an estimated $10.5M.
- 187 institutional investors held Central Pacific Financial (CPF) as of Q4 2024, up from 185 in Q3 2024.
- Funds reported $732M of Central Pacific Financial stock for Q4 2024, down 1.5% quarter-over-quarter.
- 23 funds opened new Central Pacific Financial positions in Q4 2024 and 19 closed out, a net change of +4 holders.
- The largest Central Pacific Financial buyer in Q4 2024 was Allianz Asset Management, an estimated $10.1M added.
- The largest Central Pacific Financial seller in Q4 2024 was Invesco, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2024.