Columbia Financial
CLBK
90 hedge funds and large institutions have $260M invested in Columbia Financial in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 4 closing their positions.
419% more call options, than puts
Call options by funds: $670K | Put options by funds: $129K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $208M → $260M (+$52.3M)
3% more funds holding
Funds holding: 87 → 90 (+3)
0.3% more ownership
Funds ownership: 12.58% → 12.88% (+0.3%)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.21M |
| 2 |
BlackRock
New York
|
+$1.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$962K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$846K |
| 5 |
Barclays
London,
United Kingdom
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 2 |
State Street
Boston,
Massachusetts
|
-$666K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$356K |
| 4 |
Renaissance Technologies
New York
|
-$324K |
| 5 |
Millennium Management
New York
|
-$287K |
CLBK Hedge Fund Activity: Q4 2023 in Review
90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q4 2023, worth a combined $260M — up 25% from $208M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CLBK positions and 4 closed out — a net gain of 4 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.21M. The largest seller was Citadel Advisors, cutting an estimated $1.13M.
- 90 institutional investors held Columbia Financial (CLBK) as of Q4 2023, up from 87 in Q3 2023.
- Funds reported $260M of Columbia Financial stock for Q4 2023, up 25% quarter-over-quarter.
- 8 funds opened new Columbia Financial positions in Q4 2023 and 4 closed out, a net change of +4 holders.
- The largest Columbia Financial buyer in Q4 2023 was Morgan Stanley, an estimated $3.21M added.
- The largest Columbia Financial seller in Q4 2023 was Citadel Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2023.