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Columbia Banking Systems

377 hedge funds and large institutions have $4.02B invested in Columbia Banking Systems in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 170 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 30

329% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 38

68% more capital invested

Capital invested by funds: $2.39B → $4.02B (+$1.63B)

48% more funds holding

Funds holding: 255377 (+122)

17.3% less ownership

Funds ownership: 107.31%90.01% (-17%)

51% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.25M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
377
Holders Change
+122
Holders Change %
+47.84%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
163
Increased
170
Reduced
30
Closed
38
Calls
$1.1M
Puts
$2.25M
Net Calls
-$1.15M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M +$347M +12,509,303 +132%
BlackRock
2
BlackRock
New York
$403M +$207M +7,465,846 +66%
State Street
3
State Street
Massachusetts
$195M +$121M +4,342,755 +91%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M +$94.4M +3,398,071 +67%
Macquarie Group
5
Macquarie Group
Australia
$173M +$219M +7,880,183 +3,669%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$149M +$193M +6,955,530 New
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$147M +$83M +2,988,548 +77%
Morgan Stanley
8
Morgan Stanley
New York
$147M +$166M +5,971,016 +682%
Franklin Resources
9
Franklin Resources
California
$119M +$23.1M +832,968 +18%
Invesco
10
Invesco
Georgia
$107M +$96M +3,456,313 +228%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$90.8M +$118M +4,237,858 New
EIP
12
Epoch Investment Partners
New York
$72.8M +$19.9M +716,290 +27%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$68.3M +$18.3M +660,676 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.3M +$37.4M +1,347,923 +73%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.5M +$41.8M +1,503,384 +100%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.1M +$67.5M +2,431,096 New
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.6M -$4.53M -162,936 -6%
Norges Bank
18
Norges Bank
Norway
$48.7M +$62M +2,230,906 +5,414%
Northern Trust
19
Northern Trust
Illinois
$47.4M +$32.5M +1,171,873 +112%
CB
20
Cooke & Bieler
Pennsylvania
$46.3M +$60M +2,159,447 New
Citadel Advisors
21
Citadel Advisors
Florida
$44.4M +$46.2M +1,663,825 +408%
SAM
22
Silvercrest Asset Management
New York
$43.2M +$8.73M +314,296 +18%
Pzena Investment Management
23
Pzena Investment Management
New York
$40.3M +$52.2M +1,880,363 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$37.8M +$48.1M +1,731,531 +5,418%
Charles Schwab
25
Charles Schwab
California
$36.6M +$24M +864,185 +102%

COLB Hedge Fund Activity: Q1 2023 in Review

377 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2023, worth a combined $4.02B — up 68% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new COLB positions and 38 closed out — a net gain of 125 holders — while 170 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $347M. The largest seller was Westwood Holdings Group, cutting an estimated $48.2M.

  • 377 institutional investors held Columbia Banking Systems (COLB) as of Q1 2023, up from 255 in Q4 2022.
  • Funds reported $4.02B of Columbia Banking Systems stock for Q1 2023, up 68% quarter-over-quarter.
  • 163 funds opened new Columbia Banking Systems positions in Q1 2023 and 38 closed out, a net change of +125 holders.
  • The largest Columbia Banking Systems buyer in Q1 2023 was Vanguard Group, an estimated $347M added.
  • The largest Columbia Banking Systems seller in Q1 2023 was Westwood Holdings Group, an estimated $48.2M sold.

Based on aggregated 13F filings for Q1 2023.