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Columbia Banking Systems

354 hedge funds and large institutions have $3.85B invested in Columbia Banking Systems in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

1.14% more ownership

Funds ownership: 90.01%91.15% (+1.1%)

1% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.11M

1% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 132

4% less capital invested

Capital invested by funds: $4.02B → $3.85B (-$168M)

6% less funds holding

Funds holding: 377354 (-23)

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Holders
354
Holders Change
-23
Holders Change %
-6.1%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
45
Increased
133
Reduced
132
Closed
68
Calls
$2.14M
Puts
$2.11M
Net Calls
+$30K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$294K -$140K -6,619 -31%
HWAM
252
Hennion & Walsh Asset Management
New Jersey
$287K +$298K +14,131 New
MNBTD
253
Moody National Bank Trust Division
Texas
$273K
MWM
254
Merriman Wealth Management
Washington
$272K +$283K +13,406 New
DCM
255
Dupont Capital Management
Delaware
$269K -$27.7K -1,312 -9%
PA
256
Profund Advisors
Maryland
$268K -$56.7K -2,685 -17%
JF
257
Jump Financial
Illinois
$267K -$243K -11,512 -47%
CGL
258
Clarius Group LLC
Washington
$263K +$2.62K +124 +1%
Lazard Asset Management
259
Lazard Asset Management
New York
$256K
PFO
260
Pathstone Family Office
New Jersey
$250K -$211K -9,978 -45%
KJWM
261
Kiley Juergens Wealth Management
Washington
$248K +$9.78K +463 +4%
ProShare Advisors
262
ProShare Advisors
Maryland
$247K -$3.23K -153 -1%
USAA
263
United Services Automobile Association
Texas
$239K -$27.2K -1,287 -10%
BWP
264
BSW Wealth Partners
Colorado
$235K
URS
265
Utah Retirement Systems
Utah
$229K
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$228K -$45.6K -2,159 -16%
PI
267
Putnam Investments
Massachusetts
$225K -$1.86M -88,294 -89%
Corient Private Wealth
268
Corient Private Wealth
Florida
$224K +$4.12K +195 +2%
VAS
269
Vestmark Advisory Solutions
Massachusetts
$216K -$5.28K -250 -2%
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$216K +$225K +10,671 New
RA
271
Royce & Associates
New York
$210K
SCM
272
Shelton Capital Management
Colorado
$207K -$7.79K -369 -3%
PAA
273
Peregrine Asset Advisers
Oregon
$207K
MCM
274
Mengis Capital Management
Oregon
$207K -$37K -1,750 -15%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$202K +$210K +9,938 New

COLB Hedge Fund Activity: Q2 2023 in Review

354 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2023, worth a combined $3.85B — down 4.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of COLB and 45 opened new positions — a net loss of 23 holders — while 132 trimmed existing stakes and 133 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $62.5M. The largest seller was Arrowstreet Capital, cutting an estimated $72.8M.

  • 354 institutional investors held Columbia Banking Systems (COLB) as of Q2 2023, down from 377 in Q1 2023.
  • Funds reported $3.85B of Columbia Banking Systems stock for Q2 2023, down 4.2% quarter-over-quarter.
  • 45 funds opened new Columbia Banking Systems positions in Q2 2023 and 68 closed out, a net change of -23 holders.
  • The largest Columbia Banking Systems buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $62.5M added.
  • The largest Columbia Banking Systems seller in Q2 2023 was Arrowstreet Capital, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2023.