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Columbia Banking Systems

255 hedge funds and large institutions have $2.39B invested in Columbia Banking Systems in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,270% more call options, than puts

Call options by funds: $781K | Put options by funds: $57K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

2% more funds holding

Funds holding: 249255 (+6)

0.29% less ownership

Funds ownership: 107.59%107.31% (-0.29%)

2% less capital invested

Capital invested by funds: $2.45B → $2.39B (-$57.7M)

10% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 97

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
87
Reduced
97
Closed
25
Calls
$781K
Puts
$57K
Net Calls
+$724K
Net Calls Change
+$724K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$6.84M -215,480 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$4.66M +146,769 +2%
State Street
3
State Street
Massachusetts
$143M +$803K +25,270 +0.5%
Franklin Resources
4
Franklin Resources
California
$142M +$164K +5,175 +0.1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$117M +$9M +283,193 +8%
EIP
6
Epoch Investment Partners
New York
$80.8M -$1.95M -61,446 -2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$76.2M +$8.23M +259,183 +11%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$76M -$2.99M -94,169 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$55.5M -$327K -10,292 -0.6%
WHG
10
Westwood Holdings Group
Texas
$52.7M -$4.67M -147,063 -8%
SAM
11
Silvercrest Asset Management
New York
$51.3M +$40.3M +1,267,169 +292%
Invesco
12
Invesco
Georgia
$45.7M +$17.9M +563,437 +59%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.4M +$1.58M +49,808 +3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$33.1M +$34.9M +1,100,142 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$33M -$14.2M -446,368 -29%
Northern Trust
16
Northern Trust
Illinois
$31.4M +$281K +8,855 +0.9%
N
17
Nuveen
North Carolina
$26.7M -$2.45M -76,999 -8%
Morgan Stanley
18
Morgan Stanley
New York
$26.4M -$1.52M -47,791 -5%
Charles Schwab
19
Charles Schwab
California
$25.5M +$459K +14,450 +2%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$22.7M +$4.83M +152,210 +25%
JAM
21
Jupiter Asset Management
United Kingdom
$22.1M +$530K +16,694 +2%
Bank of America
22
Bank of America
North Carolina
$21.4M -$484K -15,245 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$21.2M +$3.24M +101,865 +17%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$21M +$161K +5,063 +0.7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$20.8M +$4.47M +140,800 +26%

COLB Hedge Fund Activity: Q4 2022 in Review

255 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2022, worth a combined $2.39B — down 2.4% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new COLB positions and 25 closed out — a net gain of 9 holders — while 87 added to existing stakes and 97 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $40.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $25.9M sold.

  • 255 institutional investors held Columbia Banking Systems (COLB) as of Q4 2022, up from 249 in Q3 2022.
  • Funds reported $2.39B of Columbia Banking Systems stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 34 funds opened new Columbia Banking Systems positions in Q4 2022 and 25 closed out, a net change of +9 holders.
  • The largest Columbia Banking Systems buyer in Q4 2022 was Silvercrest Asset Management, an estimated $40.3M added.
  • The largest Columbia Banking Systems seller in Q4 2022 was Balyasny Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2022.