Columbia Banking Systems
COLB
333 hedge funds and large institutions have $3.76B invested in Columbia Banking Systems in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 140 reducing their positions, and 56 closing their positions.
2% less capital invested
Capital invested by funds: $3.85B → $3.76B (-$84.2M)
2.27% less ownership
Funds ownership: 91.15% → 88.87% (-2.3%)
6% less funds holding
Funds holding: 354 → 333 (-21)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $2.17M
21% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 140
34% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$25.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$20.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$56.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$33.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
376
Headlands Technologies
Chicago,
Illinois
| – | -$86.6K | -4,268 | Closed |
|
377
Amundi
Paris,
France
| – | -$86.8K | -4,159 | Closed |
|
|
IUHSA
378
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$81.3K | -4,011 | Closed |
|
|
WP
379
WealthPLAN Partners
Omaha,
Nebraska
| – | -$9.25K | -456 | Closed |
|
|
CWA
380
Clearview Wealth Advisors
Salem,
Oregon
| – | -$5.63K | -278 | Closed |
|
|
KFI
381
Key Financial Inc
West Chester,
Pennsylvania
| – | -$3.63K | -179 | Closed |
|
|
JWA
382
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$2.6K | -128 | Closed |
|
|
MFT
383
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1.01K | -50 | Closed |
|
|
DI
384
Disciplined Investments
Tulsa,
Oklahoma
| – | -$771 | -38 | Closed |
|
|
CFGS
385
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$584 | -28 | Closed |
|
|
SIC
386
SJS Investment Consulting
Sylvania,
Ohio
| – | -$568 | -28 | Closed |
|
|
BAAM
387
Baker Avenue Asset Management
San Francisco,
California
| – | -$446 | -22 | Closed |
|
|
CFS
388
CGC Financial Services
Lake Oswego,
Oregon
| – | -$61 | -3 | Closed |
|
COLB Hedge Fund Activity: Q3 2023 in Review
333 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2023, worth a combined $3.76B — down 2.2% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of COLB and 37 opened new positions — a net loss of 19 holders — while 140 trimmed existing stakes and 111 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $82.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $56.5M.
- 333 institutional investors held Columbia Banking Systems (COLB) as of Q3 2023, down from 354 in Q2 2023.
- Funds reported $3.76B of Columbia Banking Systems stock for Q3 2023, down 2.2% quarter-over-quarter.
- 37 funds opened new Columbia Banking Systems positions in Q3 2023 and 56 closed out, a net change of -19 holders.
- The largest Columbia Banking Systems buyer in Q3 2023 was Wellington Management Group, an estimated $82.2M added.
- The largest Columbia Banking Systems seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $56.5M sold.
Based on aggregated 13F filings for Q3 2023.