Columbia Banking Systems
COLB
212 hedge funds and large institutions have $2.18B invested in Columbia Banking Systems in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 28 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 66
0.06% more ownership
Funds ownership: 91.07% → 91.13% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 222 → 212 (-10)
10% less capital invested
Capital invested by funds: $2.42B → $2.18B (-$236M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
54% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.7M |
| 3 |
Millennium Management
New York
|
+$9.53M |
| 4 |
Neuberger Berman Group
New York
|
+$8.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$14.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.5M |
| 4 |
Bank of New York Mellon
New York
|
-$10.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.94M |
COLB Hedge Fund Activity: Q1 2019 in Review
212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2019, worth a combined $2.18B — down 9.8% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of COLB and 20 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $16.1M sold.
- 212 institutional investors held Columbia Banking Systems (COLB) as of Q1 2019, down from 222 in Q4 2018.
- Funds reported $2.18B of Columbia Banking Systems stock for Q1 2019, down 9.8% quarter-over-quarter.
- 20 funds opened new Columbia Banking Systems positions in Q1 2019 and 28 closed out, a net change of -8 holders.
- The largest Columbia Banking Systems buyer in Q1 2019 was BlackRock, an estimated $20.9M added.
- The largest Columbia Banking Systems seller in Q1 2019 was Copper Rock Capital Partners, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2019.