Columbia Banking Systems
COLB
356 hedge funds and large institutions have $3.85B invested in Columbia Banking Systems in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 67 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
1.14% more ownership
Funds ownership: 90.02% → 91.16% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 132
1% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $2.11M
4% less capital invested
Capital invested by funds: $4.02B → $3.85B (-$169M)
6% less funds holding
Funds holding: 378 → 356 (-22)
33% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$62.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$41.6M |
| 3 |
Millennium Management
New York
|
+$30.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$18.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |
COLB Hedge Fund Activity: Q2 2023 in Review
356 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2023, worth a combined $3.85B — down 4.2% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of COLB and 45 opened new positions — a net loss of 22 holders — while 132 trimmed existing stakes and 134 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $62.5M. The largest seller was Arrowstreet Capital, cutting an estimated $72.8M.
- 356 institutional investors held Columbia Banking Systems (COLB) as of Q2 2023, down from 378 in Q1 2023.
- Funds reported $3.85B of Columbia Banking Systems stock for Q2 2023, down 4.2% quarter-over-quarter.
- 45 funds opened new Columbia Banking Systems positions in Q2 2023 and 67 closed out, a net change of -22 holders.
- The largest Columbia Banking Systems buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $62.5M added.
- The largest Columbia Banking Systems seller in Q2 2023 was Arrowstreet Capital, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2023.