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Columbia Banking Systems

249 hedge funds and large institutions have $2.41B invested in Columbia Banking Systems in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

134% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $527K

96% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 55

15% more funds holding

Funds holding: 216249 (+33)

1.42% more ownership

Funds ownership: 93.06%94.48% (+1.4%)

5% less capital invested

Capital invested by funds: $2.53B → $2.41B (-$125M)

Holders
249
Holders Change
+33
Holders Change %
+15.28%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
108
Reduced
55
Closed
20
Calls
$1.23M
Puts
$527K
Net Calls
+$706K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M +$32.2M +928,840 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$19.2M +555,419 +7%
State Street
3
State Street
Massachusetts
$162M +$47.5M +1,370,893 +38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$15.9M +458,588 +16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.5M -$8.14M -234,980 -7%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$92M -$4.03M -116,295 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$87.8M -$11.4M -329,232 -11%
Franklin Resources
8
Franklin Resources
California
$77.8M +$2.69M +77,752 +3%
WHG
9
Westwood Holdings Group
Texas
$65.7M +$21.9M +631,265 +46%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$59.2M +$16.7M +480,745 +36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.9M +$4.96M +143,151 +9%
Goldman Sachs
12
Goldman Sachs
New York
$51M -$42.4M -1,225,295 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.7M +$3.88M +112,129 +8%
Millennium Management
14
Millennium Management
New York
$35.8M +$37.9M +1,094,616 New
Northern Trust
15
Northern Trust
Illinois
$34.6M -$4.19M -120,881 -10%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$29.3M +$31.1M +896,586 New
Charles Schwab
17
Charles Schwab
California
$23.4M +$1.15M +33,160 +5%
Morgan Stanley
18
Morgan Stanley
New York
$23.2M +$14M +405,035 +133%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$23.1M +$13.3M +382,888 +118%
Norges Bank
20
Norges Bank
Norway
$22.7M
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$22.7M
Invesco
22
Invesco
Georgia
$21.3M -$1.17M -33,721 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$21.3M +$691K +19,933 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$19.2M +$20.3M +586,472 New
BTW
25
Boston Trust Walden
Massachusetts
$19M -$768K -22,168 -4%

COLB Hedge Fund Activity: Q4 2021 in Review

249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2021, worth a combined $2.41B — down 4.9% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new COLB positions and 20 closed out — a net gain of 34 holders — while 108 added to existing stakes and 55 trimmed.

The largest buyer was State Street, adding an estimated $47.5M. The largest seller was Victory Capital Management, cutting an estimated $76.6M.

  • 249 institutional investors held Columbia Banking Systems (COLB) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $2.41B of Columbia Banking Systems stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 54 funds opened new Columbia Banking Systems positions in Q4 2021 and 20 closed out, a net change of +34 holders.
  • The largest Columbia Banking Systems buyer in Q4 2021 was State Street, an estimated $47.5M added.
  • The largest Columbia Banking Systems seller in Q4 2021 was Victory Capital Management, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2021.