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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.4M +$839K +39,754 +31%
HPCM
102
Hunter Perkins Capital Management
Illinois
$3.35M +$3.48M +164,599 +45%
SGCIA
103
Smith Graham & Co Investment Advisors
Texas
$3.3M -$153K -7,266 -4%
TC
104
TwinBeech Capital
New York
$3.23M -$2.14M -101,576 -39%
RHJA
105
Rice Hall James & Associates
California
$3.16M -$513K -24,271 -13%
MOACM
106
Mutual of America Capital Management
New York
$3.07M -$331K -15,659 -9%
Canada Life
107
Canada Life
Manitoba, Canada
$2.94M -$141K -6,678 -4%
US Bancorp
108
US Bancorp
Minnesota
$2.89M +$858K +40,613 +40%
TAM
109
Trillium Asset Management
Massachusetts
$2.89M +$53.5K +2,533 +2%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$2.85M +$229K +10,845 +8%
Stifel Financial
111
Stifel Financial
Missouri
$2.85M +$1.07M +50,490 +56%
AB
112
Amalgamated Bank
New York
$2.76M -$145K -6,878 -5%
HFS
113
Hantz Financial Services
Michigan
$2.75M +$919K +43,527 +47%
SCP
114
Siena Capital Partners
Illinois
$2.72M +$2.84M +134,302 New
Truist Financial
115
Truist Financial
North Carolina
$2.72M -$169K -7,995 -6%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$2.69M +$1.82K +86 +0.1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.68M -$469K -22,188 -14%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$2.64M -$206K -9,777 -7%
DADC
119
D.A. Davidson & Co
Montana
$2.59M -$81K -3,835 -3%
EPCA
120
Elizabeth Park Capital Advisors
Ohio
$2.56M +$2.67M +126,293 New
MIM
121
MetLife Investment Management
New Jersey
$2.53M -$54.8K -2,593 -2%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$2.51M -$947K -44,853 -27%
AG
123
Algert Global
California
$2.49M +$1.82M +86,330 +237%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$1.06M +50,289 +73%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$2.41M +$1.06M +49,987 +73%

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.