Columbia Financial
CLBK
92 hedge funds and large institutions have $342M invested in Columbia Financial in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 13 closing their positions.
11% more capital invested
Capital invested by funds: $310M → $342M (+$32.8M)
0% less ownership
Funds ownership: 17.69% → 17.68% (-0%)
6% less funds holding
Funds holding: 98 → 92 (-6)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
91% less call options, than puts
Call options by funds: $375K | Put options by funds: $3.95M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.09M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.16M |
| 2 |
Renaissance Technologies
New York
|
-$2.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.42M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.59M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$177K | -11,400 | Closed |
|
102
First Manhattan
New York
| – | -$41K | -2,655 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23K | -1,500 | Closed |
|
|
HIM
104
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$6K | -400 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$581 | -35 | Closed |
|
CLBK Hedge Fund Activity: Q1 2021 in Review
92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q1 2021, worth a combined $342M — up 11% from $310M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CLBK and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was Acadian Asset Management, cutting an estimated $3.16M.
- 92 institutional investors held Columbia Financial (CLBK) as of Q1 2021, down from 98 in Q4 2020.
- Funds reported $342M of Columbia Financial stock for Q1 2021, up 11% quarter-over-quarter.
- 9 funds opened new Columbia Financial positions in Q1 2021 and 13 closed out, a net change of -4 holders.
- The largest Columbia Financial buyer in Q1 2021 was BlackRock, an estimated $5.09M added.
- The largest Columbia Financial seller in Q1 2021 was Acadian Asset Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2021.