Columbia Financial
CLBK
101 hedge funds and large institutions have $312M invested in Columbia Financial in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 49 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
10% more funds holding
Funds holding: 92 → 101 (+9)
0.97% less ownership
Funds ownership: 17.68% → 16.71% (-0.97%)
9% less capital invested
Capital invested by funds: $342M → $312M (-$30.2M)
61% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 49
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.91M |
| 2 |
Morgan Stanley
New York
|
+$1.59M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$1.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
| 5 |
HF
HRT Financial
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.91M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.88M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.72M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
Bridgeway Capital Management
Houston,
Texas
| – | -$586K | -33,500 | Closed |
|
|
GT
102
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$248K | -14,173 | Closed |
|
103
Tudor Investment Corp
Stamford,
Connecticut
| – | -$188K | -10,763 | Closed |
|
104
SG Americas Securities
New York
| – | -$172K | -9,823 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -1,243 | Closed |
|
106
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -5 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | +$70 | +4 | New |
|
CLBK Hedge Fund Activity: Q2 2021 in Review
101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q2 2021, worth a combined $312M — down 8.8% from $342M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLBK positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.91M. The largest seller was BlackRock, cutting an estimated $12.2M.
- 101 institutional investors held Columbia Financial (CLBK) as of Q2 2021, up from 92 in Q1 2021.
- Funds reported $312M of Columbia Financial stock for Q2 2021, down 8.8% quarter-over-quarter.
- 15 funds opened new Columbia Financial positions in Q2 2021 and 6 closed out, a net change of +9 holders.
- The largest Columbia Financial buyer in Q2 2021 was Millennium Management, an estimated $1.91M added.
- The largest Columbia Financial seller in Q2 2021 was BlackRock, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2021.