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Columbia Financial

101 hedge funds and large institutions have $272M invested in Columbia Financial in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 12.62%13.76% (+1.1%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 102101 (-1)

9% less capital invested

Capital invested by funds: $299M → $272M (-$27.4M)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

35% less call options, than puts

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

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
39
Closed
9
Calls
$241K
Puts
$371K
Net Calls
-$130K
Net Calls Change
-$768K

CLBK Hedge Fund Activity: Q1 2023 in Review

101 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q1 2023, worth a combined $272M — down 9.2% from $299M a quarter earlier.

Fund positioning in CLBK was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 39 trimmed.

The largest buyer was State Street, adding an estimated $4.13M. The largest seller was Ancora Advisors, cutting an estimated $5.43M.

  • 101 institutional investors held Columbia Financial (CLBK) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $272M of Columbia Financial stock for Q1 2023, down 9.2% quarter-over-quarter.
  • 9 funds opened new Columbia Financial positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest Columbia Financial buyer in Q1 2023 was State Street, an estimated $4.13M 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.