Columbia Financial
CLBK
98 hedge funds and large institutions have $313M invested in Columbia Financial in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 7 closing their positions.
0% more capital invested
Capital invested by funds: $312M → $313M (+$593K)
0.88% less ownership
Funds ownership: 16.71% → 15.84% (-0.88%)
3% less funds holding
Funds holding: 101 → 98 (-3)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.1M |
| 3 |
Goldman Sachs
New York
|
+$828K |
| 4 |
Renaissance Technologies
New York
|
+$648K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.57M |
| 3 |
BlackRock
New York
|
-$3.08M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.99M |
| 5 |
Millennium Management
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$229K | -13,323 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$179K | -10,416 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$30K | -1,754 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | -$2K | -97 | Closed |
|
CLBK Hedge Fund Activity: Q3 2021 in Review
98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q3 2021, worth a combined $313M — up 0.19% from $312M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLBK and 5 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 33 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.34M. The largest seller was Vanguard Group, cutting an estimated $10.6M.
- 98 institutional investors held Columbia Financial (CLBK) as of Q3 2021, down from 101 in Q2 2021.
- Funds reported $313M of Columbia Financial stock for Q3 2021, up 0.19% quarter-over-quarter.
- 5 funds opened new Columbia Financial positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest Columbia Financial buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $1.34M added.
- The largest Columbia Financial seller in Q3 2021 was Vanguard Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.