Columbia Financial
CLBK
94 hedge funds and large institutions have $242M invested in Columbia Financial in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 16 closing their positions.
0.52% less ownership
Funds ownership: 13.76% → 13.24% (-0.52%)
7% less funds holding
Funds holding: 101 → 94 (-7)
11% less capital invested
Capital invested by funds: $271M → $242M (-$28.8M)
32% less call options, than puts
Call options by funds: $458K | Put options by funds: $678K
40% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 43
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 4 |
Jane Street
New York
|
+$1.38M |
| 5 |
HF
HRT Financial
New York
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.8M |
| 2 |
BlackRock
New York
|
-$5.58M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.59M |
| 4 |
DFG
Delta Financial Group
Basking Ridge,
New Jersey
|
-$1.48M |
| 5 |
Morgan Stanley
New York
|
-$1.28M |
CLBK Hedge Fund Activity: Q2 2023 in Review
94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q2 2023, worth a combined $242M — down 11% from $271M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLBK and 9 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 26 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $7.17M. The largest seller was Vanguard Group, cutting an estimated $14.8M.
- 94 institutional investors held Columbia Financial (CLBK) as of Q2 2023, down from 101 in Q1 2023.
- Funds reported $242M of Columbia Financial stock for Q2 2023, down 11% quarter-over-quarter.
- 9 funds opened new Columbia Financial positions in Q2 2023 and 16 closed out, a net change of -7 holders.
- The largest Columbia Financial buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $7.17M added.
- The largest Columbia Financial seller in Q2 2023 was Vanguard Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2023.