Columbia Financial
CLBK
103 hedge funds and large institutions have $299M invested in Columbia Financial in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 12 closing their positions.
591% more call options, than puts
Call options by funds: $746K | Put options by funds: $108K
0.04% more ownership
Funds ownership: 13.55% → 13.59% (+0.04%)
4% less funds holding
Funds holding: 107 → 103 (-4)
5% less capital invested
Capital invested by funds: $315M → $299M (-$16.3M)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.71M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$1.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$516K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$506K |
| 5 |
State Street
Boston,
Massachusetts
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.66M |
| 2 |
Renaissance Technologies
New York
|
-$1.42M |
| 3 |
D.E. Shaw & Co
New York
|
-$904K |
| 4 |
Millennium Management
New York
|
-$741K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$715K |
CLBK Hedge Fund Activity: Q4 2022 in Review
103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q4 2022, worth a combined $299M — down 5.2% from $315M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CLBK and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $2.71M. The largest seller was Ancora Advisors, cutting an estimated $1.66M.
- 103 institutional investors held Columbia Financial (CLBK) as of Q4 2022, down from 107 in Q3 2022.
- Funds reported $299M of Columbia Financial stock for Q4 2022, down 5.2% quarter-over-quarter.
- 8 funds opened new Columbia Financial positions in Q4 2022 and 12 closed out, a net change of -4 holders.
- The largest Columbia Financial buyer in Q4 2022 was BlackRock, an estimated $2.71M added.
- The largest Columbia Financial seller in Q4 2022 was Ancora Advisors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2022.