Columbia Financial
CLBK
102 hedge funds and large institutions have $338M invested in Columbia Financial in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $313M → $338M (+$25.6M)
4% more funds holding
Funds holding: 98 → 102 (+4)
0.55% less ownership
Funds ownership: 15.84% → 15.29% (-0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$797K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.78M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.07M |
| 5 |
Renaissance Technologies
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $407 | -$1.09K | -56 | -0.3% |
|
|
102
Marshall Wace
London,
United Kingdom
| – | -$2.07M | -111,944 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$1.27M | -68,924 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -64,350 | Closed |
|
|
WG
105
Winton Group
London,
United Kingdom
| – | -$858K | -46,378 | Closed |
|
|
E
106
Ergoteles
New York
| – | -$707K | -38,200 | Closed |
|
|
AG
107
AlphaSimPlex Group
Boston,
Massachusetts
| – | -$367K | -19,835 | Closed |
|
108
Verition Fund Management
Greenwich,
Connecticut
| – | -$330K | -17,842 | Closed |
|
109
Jane Street
New York
| – | -$191K | -10,344 | Closed |
|
|
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$18K | -1,015 | Closed |
|
|
SC
111
Schubert & Co
Mckinney,
Texas
| – | +$369 | +19 | New |
|
CLBK Hedge Fund Activity: Q4 2021 in Review
102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q4 2021, worth a combined $338M — up 8.2% from $313M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLBK positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $3.48M. The largest seller was Millennium Management, cutting an estimated $3.8M.
- 102 institutional investors held Columbia Financial (CLBK) as of Q4 2021, up from 98 in Q3 2021.
- Funds reported $338M of Columbia Financial stock for Q4 2021, up 8.2% quarter-over-quarter.
- 15 funds opened new Columbia Financial positions in Q4 2021 and 10 closed out, a net change of +5 holders.
- The largest Columbia Financial buyer in Q4 2021 was First Trust Advisors, an estimated $3.48M added.
- The largest Columbia Financial seller in Q4 2021 was Millennium Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2021.