Columbia Financial
CLBK
81 hedge funds and large institutions have $224M invested in Columbia Financial in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
13% more funds holding
Funds holding: 72 → 81 (+9)
0.73% more ownership
Funds ownership: 11.83% → 12.56% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $229M → $224M (-$5.05M)
45% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.24M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.97M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.91M |
| 5 |
LBS
Lawrence B. Seidman
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$1.67M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$968K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$536K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$400K |
CLBK Hedge Fund Activity: Q4 2018 in Review
81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q4 2018, worth a combined $224M — down 2.2% from $229M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CLBK positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $2.38M. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.67M sold.
- 81 institutional investors held Columbia Financial (CLBK) as of Q4 2018, up from 72 in Q3 2018.
- Funds reported $224M of Columbia Financial stock for Q4 2018, down 2.2% quarter-over-quarter.
- 19 funds opened new Columbia Financial positions in Q4 2018 and 10 closed out, a net change of +9 holders.
- The largest Columbia Financial buyer in Q4 2018 was BlackRock, an estimated $2.38M added.
- The largest Columbia Financial seller in Q4 2018 was Moore Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2018.