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Columbia Banking Systems

249 hedge funds and large institutions have $2.45B invested in Columbia Banking Systems in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 73

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.92% more ownership

Funds ownership: 105.67%107.59% (+1.9%)

2% more capital invested

Capital invested by funds: $2.39B → $2.45B (+$56.7M)

2% less funds holding

Funds holding: 253249 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
104
Reduced
73
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M +$1.02M +33,853 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$5.09M +168,751 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M +$14.5M +480,682 +11%
State Street
4
State Street
Massachusetts
$137M -$13.5M -447,132 -9%
Franklin Resources
5
Franklin Resources
California
$136M +$10.2M +339,215 +8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$104M +$109M +3,612,072 New
EIP
7
Epoch Investment Partners
New York
$79.2M +$48.8M +1,617,132 +144%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$75.6M -$27.1K -899 -0%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$65.6M +$4.53M +150,376 +7%
WHG
10
Westwood Holdings Group
Texas
$54.8M -$2.24M -74,426 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.5M +$248K +8,231 +0.4%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M +$5.29M +175,479 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.1M +$875K +29,028 +2%
Goldman Sachs
14
Goldman Sachs
New York
$33.6M -$12M -398,159 -25%
Northern Trust
15
Northern Trust
Illinois
$29.9M +$109K +3,628 +0.4%
N
16
Nuveen
North Carolina
$27.9M +$3.28M +108,714 +13%
Invesco
17
Invesco
Georgia
$27.5M +$9.11M +302,291 +46%
Morgan Stanley
18
Morgan Stanley
New York
$26.7M +$1.66K +55 +0%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$25.9M +$18.5M +613,402 +216%
Millennium Management
20
Millennium Management
New York
$24.9M -$28.2M -934,318 -52%
Charles Schwab
21
Charles Schwab
California
$24M +$1.2M +39,697 +5%
Bank of America
22
Bank of America
North Carolina
$21M +$2.16M +71,492 +11%
JAM
23
Jupiter Asset Management
United Kingdom
$20.7M +$15.6M +516,524 +256%
Citadel Advisors
24
Citadel Advisors
Florida
$20.1M +$2.91M +96,426 +16%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$20M

COLB Hedge Fund Activity: Q3 2022 in Review

249 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2022, worth a combined $2.45B — up 2.4% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of COLB and 21 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 104 added.

The largest buyer was Epoch Investment Partners, adding an estimated $48.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.5M.

  • 249 institutional investors held Columbia Banking Systems (COLB) as of Q3 2022, down from 253 in Q2 2022.
  • Funds reported $2.45B of Columbia Banking Systems stock for Q3 2022, up 2.4% quarter-over-quarter.
  • 21 funds opened new Columbia Banking Systems positions in Q3 2022 and 24 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q3 2022 was Epoch Investment Partners, an estimated $48.8M added.
  • The largest Columbia Banking Systems seller in Q3 2022 was T. Rowe Price Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2022.