Columbia Financial
CLBK
87 hedge funds and large institutions have $208M invested in Columbia Financial in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 11 closing their positions.
560% more call options, than puts
Call options by funds: $475K | Put options by funds: $72K
0.67% less ownership
Funds ownership: 13.24% → 12.58% (-0.67%)
7% less funds holding
Funds holding: 94 → 87 (-7)
14% less capital invested
Capital invested by funds: $242M → $208M (-$34.2M)
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
| 2 |
DFG
Delta Financial Group
Basking Ridge,
New Jersey
|
+$987K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$351K |
| 4 |
Squarepoint
New York
|
+$212K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.58M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.42M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$971K |
CLBK Hedge Fund Activity: Q3 2023 in Review
87 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q3 2023, worth a combined $208M — down 14% from $242M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CLBK and 4 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 17 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.72M. The largest seller was BlackRock, cutting an estimated $2.58M.
- 87 institutional investors held Columbia Financial (CLBK) as of Q3 2023, down from 94 in Q2 2023.
- Funds reported $208M of Columbia Financial stock for Q3 2023, down 14% quarter-over-quarter.
- 4 funds opened new Columbia Financial positions in Q3 2023 and 11 closed out, a net change of -7 holders.
- The largest Columbia Financial buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $2.72M added.
- The largest Columbia Financial seller in Q3 2023 was BlackRock, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2023.