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Columbia Banking Systems

354 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, 133 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

1.14% more ownership

Funds ownership: 90.01%91.15% (+1.1%)

1% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.11M

1% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 132

4% less capital invested

Capital invested by funds: $4.02B → $3.85B (-$168M)

6% less funds holding

Funds holding: 377354 (-23)

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Holders
354
Holders Change
-23
Holders Change %
-6.1%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
45
Increased
133
Reduced
132
Closed
68
Calls
$2.14M
Puts
$2.11M
Net Calls
+$30K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M -$3.38M -160,292 -0.7%
BlackRock
2
BlackRock
New York
$375M -$6.73M -318,648 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$200M +$62.5M +2,959,935 +43%
State Street
4
State Street
Massachusetts
$193M +$8.24M +390,004 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$154M -$18.5M -875,658 -10%
Morgan Stanley
6
Morgan Stanley
New York
$150M +$12.1M +571,601 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$143M +$2.07M +97,962 +1%
Franklin Resources
8
Franklin Resources
California
$130M +$18.8M +888,177 +16%
Macquarie Group
9
Macquarie Group
Australia
$122M -$43.4M -2,056,130 -25%
Invesco
10
Invesco
Georgia
$105M +$4.48M +212,005 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.4M +$7.02M +332,469 +10%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$66.5M +$1.91M +90,627 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.8M +$4.9M +231,923 +8%
EIP
14
Epoch Investment Partners
New York
$61.8M -$7.34M -347,788 -10%
American Century Companies
15
American Century Companies
Missouri
$60.3M +$41.6M +1,971,631 +197%
SAM
16
Silvercrest Asset Management
New York
$50.8M +$10.4M +490,314 +24%
Millennium Management
17
Millennium Management
New York
$50M +$30.8M +1,456,818 +145%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.4M +$144K +6,817 +0.3%
Norges Bank
19
Norges Bank
Norway
$47.5M +$1.53M +72,342 +3%
CB
20
Cooke & Bieler
Pennsylvania
$45.1M +$1.39M +65,855 +3%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42M -$6.07M -287,317 -12%
Pzena Investment Management
22
Pzena Investment Management
New York
$38.2M +$120K +5,682 +0.3%
Charles Schwab
23
Charles Schwab
California
$36M +$1.41M +66,683 +4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$36M +$201K +9,515 +0.5%
Northern Trust
25
Northern Trust
Illinois
$35.8M -$9.52M -450,984 -20%

COLB Hedge Fund Activity: Q2 2023 in Review

354 of the 6,369 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: 68 funds closed out of COLB and 45 opened new positions — a net loss of 23 holders — while 132 trimmed existing stakes and 133 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.

  • 354 institutional investors held Columbia Banking Systems (COLB) as of Q2 2023, down from 377 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 68 closed out, a net change of -23 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.