Columbia Financial
CLBK
98 hedge funds and large institutions have $310M invested in Columbia Financial in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.
9,200% more call options, than puts
Call options by funds: $279K | Put options by funds: $3K
34% more capital invested
Capital invested by funds: $231M → $310M (+$78.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 18.11% → 17.69% (-0.43%)
9% less funds holding
Funds holding: 108 → 98 (-10)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.2M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.25M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.1M |
| 4 |
JP Morgan Chase
New York
|
+$785K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$4.55M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.92M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$1.89M |
| 5 |
Renaissance Technologies
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$771K | -55,746 | Closed |
|
102
Tudor Investment Corp
Stamford,
Connecticut
| – | -$266K | -23,934 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$245K | -22,101 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$226K | -20,431 | Closed |
|
105
D.E. Shaw & Co
New York
| – | -$207K | -18,605 | Closed |
|
|
AI
106
Atom Investors
Austin,
Texas
| – | -$183K | -16,450 | Closed |
|
|
CPO
107
Cerity Partners OCIO
New York
| – | -$139K | -12,562 | Closed |
|
|
CSS
108
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$138K | -12,422 | Closed |
|
|
PI
109
PEAK6 Investments
Chicago,
Illinois
| – | -$40K | -3,647 | Closed |
|
|
CAM
110
ClariVest Asset Management
San Diego,
California
| – | -$5K | -487 | Closed |
|
|
PHK
111
Point72 Hong Kong
Hong Kong
| – | -$2K | -186 | Closed |
|
|
PFWA
112
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
113
Simplex Trading
Chicago,
Illinois
| – | +$484 | +35 | New |
|
CLBK Hedge Fund Activity: Q4 2020 in Review
98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q4 2020, worth a combined $310M — up 34% from $231M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLBK and 7 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, adding an estimated $3.2M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $4.55M sold.
- 98 institutional investors held Columbia Financial (CLBK) as of Q4 2020, down from 108 in Q3 2020.
- Funds reported $310M of Columbia Financial stock for Q4 2020, up 34% quarter-over-quarter.
- 7 funds opened new Columbia Financial positions in Q4 2020 and 16 closed out, a net change of -9 holders.
- The largest Columbia Financial buyer in Q4 2020 was Millennium Management, an estimated $3.2M added.
- The largest Columbia Financial seller in Q4 2020 was Jacobs Asset Management, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2020.