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Columbia Financial

101 hedge funds and large institutions have $271M invested in Columbia Financial in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 13.59%13.76% (+0.17%)

2% less funds holding

Funds holding: 103101 (-2)

9% less capital invested

Capital invested by funds: $299M → $271M (-$27.8M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

35% less call options, than puts

Call options by funds: $241K | Put options by funds: $371K

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
39
Closed
9
Calls
$241K
Puts
$371K
Net Calls
-$130K
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.2M +$1.25M +61,795 +2%
BlackRock
2
BlackRock
New York
$50.8M +$1.22M +60,316 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M +$4.31M +212,678 +20%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$20.8M
State Street
5
State Street
Massachusetts
$19.4M +$4.13M +203,738 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.5M -$227K -11,200 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.8M +$643K +31,722 +4%
Northern Trust
8
Northern Trust
Illinois
$5.45M -$143K -7,046 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.89M +$346K +17,047 +7%
Norges Bank
10
Norges Bank
Norway
$4.57M -$254K -12,528 -5%
Charles Schwab
11
Charles Schwab
California
$4.48M -$43.6K -2,151 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.15M -$72K -3,550 -2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$2.05M -$979K -48,320 -30%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.01M -$673K -33,217 -23%
N
15
Nuveen
North Carolina
$1.73M -$139K -6,872 -7%
Goldman Sachs
16
Goldman Sachs
New York
$1.71M +$785K +38,708 +71%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.67M -$1.42M -69,823 -43%
BCM
18
BHZ Capital Management
California
$1.59M +$1.21M +59,918 +223%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.51M -$209K -10,300 -11%
DFG
20
Delta Financial Group
New Jersey
$1.48M +$93.4K +4,607 +6%
Wells Fargo
21
Wells Fargo
California
$1.46M +$63.3K +3,122 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.39M +$980K +48,331 +175%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.07M -$1.15M -56,820 -49%
UBS AM
24
UBS AM
Illinois
$1.05M +$202K +9,989 +21%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$944K +$14.3K +706 +1%

CLBK Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q1 2023, worth a combined $271M — down 9.3% from $299M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLBK and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 32 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.31M. The largest seller was Ancora Advisors, cutting an estimated $5.43M.

  • 101 institutional investors held Columbia Financial (CLBK) as of Q1 2023, down from 103 in Q4 2022.
  • Funds reported $271M of Columbia Financial stock for Q1 2023, down 9.3% quarter-over-quarter.
  • 8 funds opened new Columbia Financial positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Columbia Financial buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $4.31M added.
  • The largest Columbia Financial seller in Q1 2023 was Ancora Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2023.