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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
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M -$1.15M -54,404 -3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$31.7M +$1.22M +57,834 +4%
Bank of America
28
Bank of America
North Carolina
$29.3M -$3.64M -172,432 -11%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$27.5M +$7.89M +373,437 +38%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M +$548K +25,944 +2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$25.7M +$4.94M +233,788 +23%
FCM
32
FJ Capital Management
Virginia
$25.2M +$5.92M +280,426 +29%
JP Morgan Chase
33
JP Morgan Chase
New York
$25.1M +$2.06M +97,334 +9%
Ameriprise
34
Ameriprise
Minnesota
$25.1M +$2.67M +126,295 +11%
Capital World Investors
35
Capital World Investors
California
$21.6M
LI
36
Leeward Investments
Massachusetts
$20.2M -$380K -17,977 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$19.9M +$12.2M +576,968 +143%
SSA
38
Schonfeld Strategic Advisors
New York
$19.3M +$14.2M +672,493 +240%
SFM
39
Systematic Financial Management
New Jersey
$19.1M +$128K +6,079 +0.7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$18.2M -$6.09M -288,357 -24%
SEI Investments
41
SEI Investments
Pennsylvania
$17.8M +$10.7M +507,566 +138%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$17.7M +$3.08M +145,814 +20%
N
43
Nuveen
North Carolina
$17.7M -$3.47M -164,469 -16%
SCA
44
Stieven Capital Advisors
Missouri
$17.4M +$4.85M +229,500 +36%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$16.1M -$72.8M -3,445,566 -81%
Principal Financial Group
46
Principal Financial Group
Iowa
$15.9M -$850K -40,277 -5%
SBH
47
Segall Bryant & Hamill
Illinois
$14.1M -$253K -11,991 -2%
CVA
48
Ceredex Value Advisors
Florida
$13.8M +$2.76M +130,700 +24%
TSW
49
Thompson Siegel & Walmsley
Virginia
$13.4M +$6.54M +309,889 +89%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$12.9M +$685K +32,421 +5%

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.