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Columbia Banking Systems

219 hedge funds and large institutions have $2.52B invested in Columbia Banking Systems in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 218219 (+1)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

1.03% less ownership

Funds ownership: 92.24%91.21% (-1%)

11% less capital invested

Capital invested by funds: $2.84B → $2.52B (-$323M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
73
Reduced
74
Closed
23
Calls
$771K
Puts
Net Calls
+$771K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M -$2.06M -48,523 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$6.49M +152,814 +2%
State Street
3
State Street
Massachusetts
$145M +$14.2M +333,789 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$132M -$40.5M -953,082 -22%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M -$4.36M -102,594 -3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$114M -$3.44M -80,970 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$106M -$2.12M -50,014 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$89.9M +$7.95M +187,200 +9%
Goldman Sachs
9
Goldman Sachs
New York
$89.8M +$8.52M +200,495 +9%
Franklin Resources
10
Franklin Resources
California
$87.9M -$30M -705,578 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$52.3M -$822K -19,356 -1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$52.2M +$2.41M +56,664 +4%
WHG
13
Westwood Holdings Group
Texas
$51.4M +$10.2M +240,719 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.5M +$2.51M +59,074 +5%
Northern Trust
15
Northern Trust
Illinois
$46M -$1.39M -32,725 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.6M -$9.96M -234,408 -24%
Ameriprise
17
Ameriprise
Minnesota
$28.4M -$371K -8,737 -1%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$27.7M
Norges Bank
19
Norges Bank
Norway
$26.8M -$1.77M -41,717 -6%
Invesco
20
Invesco
Georgia
$25.6M +$2.32M +54,572 +9%
EAM
21
Eagle Asset Management
Florida
$25.6M +$273K +6,436 +1%
Charles Schwab
22
Charles Schwab
California
$24.2M +$372K +8,757 +1%
BTW
23
Boston Trust Walden
Massachusetts
$22.7M +$25M +589,390 New
Principal Financial Group
24
Principal Financial Group
Iowa
$19.7M -$3.22M -75,738 -13%
CIP
25
Chartwell Investment Partners
Pennsylvania
$19M -$197K -4,645 -0.9%

COLB Hedge Fund Activity: Q2 2021 in Review

219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2021, worth a combined $2.52B — down 11% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COLB positions and 23 closed out — a net gain of 2 holders — while 73 added to existing stakes and 74 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $25M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.5M.

  • 219 institutional investors held Columbia Banking Systems (COLB) as of Q2 2021, up from 218 in Q1 2021.
  • Funds reported $2.52B of Columbia Banking Systems stock for Q2 2021, down 11% quarter-over-quarter.
  • 25 funds opened new Columbia Banking Systems positions in Q2 2021 and 23 closed out, a net change of +2 holders.
  • The largest Columbia Banking Systems buyer in Q2 2021 was Boston Trust Walden, an estimated $25M added.
  • The largest Columbia Banking Systems seller in Q2 2021 was T. Rowe Price Associates, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2021.