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Columbia Banking Systems

208 hedge funds and large institutions have $2.72B invested in Columbia Banking Systems in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $2.44B → $2.72B (+$273M)

3% more funds holding

Funds holding: 202208 (+6)

1.79% more ownership

Funds ownership: 90.77%92.56% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
78
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$437M -$2.62M -67,237 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M -$5.74M -147,271 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$176M +$198K +5,093 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$132M -$3.82M -98,005 -3%
Franklin Resources
5
Franklin Resources
California
$129M +$10.1M +259,800 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$126M -$1.57M -40,205 -1%
Goldman Sachs
7
Goldman Sachs
New York
$108M +$5.04M +129,293 +5%
State Street
8
State Street
Massachusetts
$107M +$4.95M +127,171 +5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$102M +$428K +10,999 +0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$78.5M +$9.5M +244,039 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$67M +$19M +487,340 +42%
Northern Trust
12
Northern Trust
Illinois
$59M -$1.02M -26,168 -2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54M -$7.42M -190,656 -13%
Invesco
14
Invesco
Georgia
$45.2M -$1.85M -47,528 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M +$1.12M +28,822 +3%
NPIC
16
Neumeier Poma Investment Counsel
California
$31.1M +$6.25M +160,585 +27%
Norges Bank
17
Norges Bank
Norway
$28.8M
Ameriprise
18
Ameriprise
Minnesota
$27M -$436K -11,195 -2%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$26.4M
Boston Partners
20
Boston Partners
Massachusetts
$26.2M +$20.2K +518 +0.1%
Principal Financial Group
21
Principal Financial Group
Iowa
$24.3M -$209K -5,374 -0.9%
WHG
22
Westwood Holdings Group
Texas
$24M -$9.49M -243,576 -29%
Charles Schwab
23
Charles Schwab
California
$22.8M +$320K +8,223 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.4M +$2.43M +62,401 +13%
EVM
25
Eaton Vance Management
Massachusetts
$22.4M +$4.74M +121,676 +28%

COLB Hedge Fund Activity: Q4 2019 in Review

208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2019, worth a combined $2.72B — up 11% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COLB positions and 11 closed out — a net gain of 14 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $19M. The largest seller was Westwood Holdings Group, cutting an estimated $9.49M.

  • 208 institutional investors held Columbia Banking Systems (COLB) as of Q4 2019, up from 202 in Q3 2019.
  • Funds reported $2.72B of Columbia Banking Systems stock for Q4 2019, up 11% quarter-over-quarter.
  • 25 funds opened new Columbia Banking Systems positions in Q4 2019 and 11 closed out, a net change of +14 holders.
  • The largest Columbia Banking Systems buyer in Q4 2019 was Bank of New York Mellon, an estimated $19M added.
  • The largest Columbia Banking Systems seller in Q4 2019 was Westwood Holdings Group, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2019.