Columbia Financial
CLBK
108 hedge funds and large institutions have $231M invested in Columbia Financial in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 8 closing their positions.
4,418% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $51K
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
14% more funds holding
Funds holding: 95 → 108 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 18.33% → 18.11% (-0.22%)
22% less capital invested
Capital invested by funds: $294M → $231M (-$63.6M)
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$4.85M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.04M |
| 3 |
Renaissance Technologies
New York
|
+$1.43M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$682K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.76M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.56M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$1.48M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.16M |
CLBK Hedge Fund Activity: Q3 2020 in Review
108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q3 2020, worth a combined $231M — down 22% from $294M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLBK positions and 8 closed out — a net gain of 13 holders — while 27 added to existing stakes and 41 trimmed.
The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $4.85M. The largest seller was Royal Bank of Canada, cutting an estimated $3.74M.
- 108 institutional investors held Columbia Financial (CLBK) as of Q3 2020, up from 95 in Q2 2020.
- Funds reported $231M of Columbia Financial stock for Q3 2020, down 22% quarter-over-quarter.
- 21 funds opened new Columbia Financial positions in Q3 2020 and 8 closed out, a net change of +13 holders.
- The largest Columbia Financial buyer in Q3 2020 was Jacobs Asset Management, an estimated $4.85M added.
- The largest Columbia Financial seller in Q3 2020 was Royal Bank of Canada, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2020.