Columbia Banking Systems
COLB
371 hedge funds and large institutions have $5.13B invested in Columbia Banking Systems in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 24 closing their positions.
192% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 24
36% more capital invested
Capital invested by funds: $3.76B → $5.13B (+$1.37B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more funds holding
Funds holding: 333 → 371 (+38)
3.39% more ownership
Funds ownership: 88.87% → 92.27% (+3.4%)
1% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $5.43M
16% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$149M |
| 2 |
Holocene Advisors
New York
|
+$29.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$20.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.2M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$31.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.99M |
COLB Hedge Fund Activity: Q4 2023 in Review
371 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2023, worth a combined $5.13B — up 36% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new COLB positions and 24 closed out — a net gain of 46 holders — while 119 added to existing stakes and 141 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.2M.
- 371 institutional investors held Columbia Banking Systems (COLB) as of Q4 2023, up from 333 in Q3 2023.
- Funds reported $5.13B of Columbia Banking Systems stock for Q4 2023, up 36% quarter-over-quarter.
- 70 funds opened new Columbia Banking Systems positions in Q4 2023 and 24 closed out, a net change of +46 holders.
- The largest Columbia Banking Systems buyer in Q4 2023 was Morgan Stanley, an estimated $149M added.
- The largest Columbia Banking Systems seller in Q4 2023 was Dimensional Fund Advisors, an estimated $53.2M sold.
Based on aggregated 13F filings for Q4 2023.