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Columbia Banking Systems

355 hedge funds and large institutions have $3.66B invested in Columbia Banking Systems in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 123

1.69% less ownership

Funds ownership: 92.27%90.57% (-1.7%)

4% less funds holding

Funds holding: 371355 (-16)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

27% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $5.6M

29% less capital invested

Capital invested by funds: $5.13B → $3.66B (-$1.47B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
355
Holders Change
-16
Holders Change %
-4.31%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
52
Increased
134
Reduced
123
Closed
65
Calls
$4.11M
Puts
$5.6M
Net Calls
-$1.49M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$5.73M +$2.73M +132,752 +81%
CS
77
Credit Suisse
Switzerland
$5.72M +$301K +14,638 +5%
GHAM
78
Gilman Hill Asset Management
Connecticut
$5.69M +$140K +6,802 +2%
Millennium Management
79
Millennium Management
New York
$5.56M -$19.1M -928,120 -76%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.5M +$10.3K +500 +0.2%
AIG
81
American International Group
New York
$5.34M -$116K -5,632 -2%
MAP
82
Moody Aldrich Partners
Massachusetts
$5.3M -$1.27M -61,680 -18%
HPCM
83
Hunter Perkins Capital Management
Illinois
$5.14M +$906K +44,040 +20%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.07M +$14.4K +700 +0.3%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$5.02M +$5.33M +259,197 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$4.27M -$211K -10,239 -4%
KCM
87
Kennedy Capital Management
Missouri
$4.07M -$21.5M -1,046,228 -83%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$244K -11,838 -5%
N
89
Numerai
California
$3.98M +$4.24M +205,844 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.86M -$316K -15,362 -7%
SDIC
91
South Dakota Investment Council
South Dakota
$3.79M +$1.72M +83,543 +74%
Deutsche Bank
92
Deutsche Bank
Germany
$3.7M +$3.42M +166,220 +662%
Stifel Financial
93
Stifel Financial
Missouri
$3.67M -$2.22M -107,772 -36%
TAM
94
Trillium Asset Management
Massachusetts
$3.64M +$275K +13,352 +8%
TPSF
95
Texas Permanent School Fund
Texas
$3.53M +$49.1K +2,385 +1%
DADC
96
D.A. Davidson & Co
Montana
$3.5M +$81K +3,936 +2%
Walleye Capital
97
Walleye Capital
New York
$3.47M +$3.69M +179,149 New
TI
98
Trexquant Investment
Connecticut
$3.4M +$1.85M +89,743 +104%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.36M +$2.32M +112,826 +185%
Victory Capital Management
100
Victory Capital Management
Texas
$3.32M -$4.03M -196,103 -53%

COLB Hedge Fund Activity: Q1 2024 in Review

355 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2024, worth a combined $3.66B — down 29% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of COLB and 52 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 134 added.

The largest buyer was Charles Schwab, adding an estimated $98.6M. The largest seller was Morgan Stanley, cutting an estimated $113M.

  • 355 institutional investors held Columbia Banking Systems (COLB) as of Q1 2024, down from 371 in Q4 2023.
  • Funds reported $3.66B of Columbia Banking Systems stock for Q1 2024, down 29% quarter-over-quarter.
  • 52 funds opened new Columbia Banking Systems positions in Q1 2024 and 65 closed out, a net change of -13 holders.
  • The largest Columbia Banking Systems buyer in Q1 2024 was Charles Schwab, an estimated $98.6M added.
  • The largest Columbia Banking Systems seller in Q1 2024 was Morgan Stanley, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2024.