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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
UBS AM
76
UBS AM
Illinois
$6.54M
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$6.51M -$195K -9,249 -3%
CS
78
Credit Suisse
Switzerland
$6.48M +$1.66M +78,824 +33%
Legal & General Group
79
Legal & General Group
United Kingdom
$6.4M -$71.3K -3,375 -1%
Citadel Advisors
80
Citadel Advisors
Florida
$6.39M -$37.1M -1,756,902 -85%
AIG
81
American International Group
New York
$6.38M -$136K -6,463 -2%
GHAM
82
Gilman Hill Asset Management
Connecticut
$6.3M -$139K -6,585 -2%
NRCM
83
North Reef Capital Management
California
$6.24M -$1.43M -67,500 -18%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$6.22M +$464K +21,960 +8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.8M -$21.1K -1,000 -0.3%
FL
86
Fourthstone LLC
Missouri
$5.5M +$5.73M +271,447 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.45M -$65.3K -3,092 -1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.98M -$307K -14,518 -6%
ZIC
89
ZWJ Investment Counsel
Georgia
$4.85M -$4.28M -202,840 -46%
EC
90
EJF Capital
Virginia
$4.84M +$5.04M +238,897 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.81M +$297K +14,084 +6%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$4.55M -$93.5K -4,427 -2%
Citigroup
93
Citigroup
New York
$4.38M +$3.82M +180,775 +516%
EIP
94
Easterly Investment Partners
Massachusetts
$4.12M +$3.18M +150,405 +285%
PFC
95
Phocas Financial Corp
California
$4.12M -$16.7K -791 -0.4%
BFM
96
Boothbay Fund Management
New York
$4.08M +$1.44M +68,358 +51%
NIG
97
NFJ Investment Group
Texas
$4.04M -$4.94K -234 -0.1%
TPSF
98
Texas Permanent School Fund
Texas
$3.72M -$64.1K -3,037 -2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M -$183K -8,670 -5%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.5M +$2.98M +141,202 +448%

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.