Central Pacific Financial Corp.
Hedge Funds Holdings

Last updated:

Central Pacific Financial Corp.‘s stocks are currently a part of 101 hedge funds’ portfolios, which represents 49.21% of the total amount of its stocks outstanding. This makes up a total of 13.56M shares of Central Pacific Financial Corp.. Compared to the previous quarter, the number fell by -43.98% or -10.65M shares fewer. As for the holding position changes, 30.69% (31) of current hedge fund investors increased the number of shares held, 38.61% (39) of current holders sold a part of the shares held, and 6.93% (7) closed the holdings completely. 15 hedge funds are new holders of Central Pacific Financial Corp. stock in Q1 2023, it is 14.85% of total holders.

Hedge funds holding Central Pacific Financial Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 151
Q3 2018 150
Q4 2018 158
Q1 2019 163
Q2 2019 156
Q3 2019 152
Q4 2019 158
Q1 2020 134
Q2 2020 137
Q3 2020 142
Q4 2020 142
Q1 2021 155
Q2 2021 156
Q3 2021 155
Q4 2021 165
Q1 2022 160
Q2 2022 150
Q3 2022 151
Q4 2022 139
Q1 2023 101

Hedge funds changes in Central Pacific Financial Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1551561712
Q3 2018 1555521513
Q4 2018 225659156
Q1 2019 1856561221
Q2 2019 1039621530
Q3 2019 1046611421
Q4 2019 2252531021
Q1 2020 10524834-10
Q2 2020 215938172
Q3 2020 2148461611
Q4 2020 214357210
Q1 2021 3238511717
Q2 2021 1249591125
Q3 2021 1439681321
Q4 2021 2459551215
Q1 2022 116163178
Q2 2022 145555206
Q3 2022 1449621511
Q4 2022 85650187
Q1 2023 15313979

Hedge funds changes in Central Pacific Financial Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 2,000
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 401,000 0
Q3 2019 227,000 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 21,000
Q4 2020 84,000 382,000
Q1 2021 1,835,000 208,000
Q2 2021 3,208,000 0
Q3 2021 377,000 0
Q4 2021 1,611,000 0
Q1 2022 3,928,000 39,000
Q2 2022 2,412,000 0
Q3 2022 0 0
Q4 2022 523,224 6,084
Q1 2023 0 0

Top 50 hedge fund holders of Central Pacific Financial Corp. (NYSE:CPF)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 83.87M 4.05M 0.003%
VANGUARD GROUP INC 64.38M 3.11M 0.002%
STATE STREET CORP 24.96M 1.20M 0.002%
BANK OF NEW YORK MELLON CORP 22.03M 1.06M 0.005%
DIMENSIONAL FUND ADVISORS LP 19.79M 956.87K 0.008%
CRAMER ROSENTHAL MCGLYNN LLC 19.47M 941.04K 0.934%
JPMORGAN CHASE & CO 17.83M 861.94K 0.003%
GOLDMAN SACHS GROUP INC 14.84M 717.29K 0.003%
AMERIPRISE FINANCIAL INC 14.61M 706.48K 0.005%
THRIVENT FINANCIAL FOR LUTHERANS 11.89M 574.95K 0.033%
NUVEEN ASSET MANAGEMENT, LLC 11.88M 574.26K 0.005%
INVESCO LTD. 10.83M 523.85K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.60M 512.7K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 10.42M 503.84K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 9.59M 463.94K 0.282%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 9.48M 458.20K 0.007%
MORGAN STANLEY 9.15M 442.21K 0.001%
NORTHERN TRUST CORP 7.47M 361.30K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.76M 326.94K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.56M 317.33K 0.028%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 6.31M 305.20K 0.015%
SAPIENCE INVESTMENTS, LLC 5.51M 266.32K 1.157%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.94M 239.02K 0.046%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.71M 227.98K 0.003%
JACOBS ASSET MANAGEMENT, LLC 4.65M 225K 2.374%
AMERICAN CENTURY COMPANIES INC 3.88M 187.88K 0.003%
ALLIANZ ASSET MANAGEMENT GMBH 3.86M 186.79K 0.008%
PRINCIPAL FINANCIAL GROUP INC 3.71M 179.71K 0.003%
FMR LLC 3.65M 176.64K 0.000%
ACADIAN ASSET MANAGEMENT LLC 3.53M 171.16K 0.019%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.51M 169.8K 0.017%
D. E. SHAW & CO., INC. David E. Shaw 3.33M 161.32K 0.004%
PANAGORA ASSET MANAGEMENT INC 3.20M 154.77K 0.022%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.81M 136K 0.075%
FISHER ASSET MANAGEMENT, LLC 2.46M 119.10K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.27M 109.82K 0.018%
TWIN LAKES CAPITAL MANAGEMENT, LLC 2.14M 103.48K 1.726%
ASSENAGON ASSET MANAGEMENT S.A. 2.04M 98.69K 0.008%
TWO SIGMA ADVISERS, LP 1.89M 91.66K 0.005%
AUXIER ASSET MANAGEMENT 1.82M 88K 0.351%
SEIZERT CAPITAL PARTNERS, LLC 1.76M 85.15K 0.099%
BANK OF AMERICA CORP /DE/ 1.74M 84.18K 0.000%
RHUMBLINE ADVISERS 1.69M 82.04K 0.003%
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 1.65M 80K 1.542%
TUDOR INVESTMENT CORP ET AL 1.42M 68.92K 0.031%
HOLDCO ASSET MANAGEMENT, LP 1.39M 67.59K 0.430%
REDMOND ASSET MANAGEMENT, LLC 1.38M 66.90K 0.515%
LEGAL & GENERAL GROUP PLC 1.35M 65.50K 0.001%
SWISS NATIONAL BANK 1.34M 65.2K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 1.09M 52.77K 0.001%