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Columbia Banking Systems

333 hedge funds and large institutions have $3.76B invested in Columbia Banking Systems in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 140 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.85B → $3.76B (-$84.2M)

2.27% less ownership

Funds ownership: 91.15%88.87% (-2.3%)

6% less funds holding

Funds holding: 354333 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.17M

21% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 140

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

Holders
333
Holders Change
-21
Holders Change %
-5.93%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
37
Increased
111
Reduced
140
Closed
56
Calls
$1.77M
Puts
$2.17M
Net Calls
-$398K
Net Calls Change
-$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M -$3.95M -189,518 -0.9%
BlackRock
2
BlackRock
New York
$377M +$1.78M +85,081 +0.5%
State Street
3
State Street
Massachusetts
$184M -$9.35M -448,110 -5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$175M -$25.9M -1,239,080 -13%
Morgan Stanley
5
Morgan Stanley
New York
$147M -$3.65M -174,958 -2%
Franklin Resources
6
Franklin Resources
California
$144M +$13.8M +661,651 +10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$144M +$543K +26,010 +0.4%
Macquarie Group
8
Macquarie Group
Australia
$121M -$1.72M -82,296 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M -$46.4M -2,222,645 -29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$80M +$82.2M +3,941,406 New
American Century Companies
11
American Century Companies
Missouri
$80M +$20.2M +967,009 +33%
Invesco
12
Invesco
Georgia
$73M -$33.1M -1,587,540 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71.2M -$276K -13,249 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.3M +$1.48M +70,866 +2%
SAM
15
Silvercrest Asset Management
New York
$56.3M +$5.58M +267,500 +11%
EIP
16
Epoch Investment Partners
New York
$55.6M -$6.42M -307,893 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$53.8M +$48.7M +2,334,609 +741%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$52M +$2.54M +121,537 +5%
Norges Bank
19
Norges Bank
Norway
$47.9M +$348K +16,673 +0.7%
CB
20
Cooke & Bieler
Pennsylvania
$45.3M +$156K +7,500 +0.3%
Charles Schwab
21
Charles Schwab
California
$41M +$5.09M +243,841 +14%
Fisher Asset Management
22
Fisher Asset Management
Washington
$39.1M +$3.24M +155,167 +9%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.5M -$3.71M -177,810 -9%
Pzena Investment Management
24
Pzena Investment Management
New York
$38.3M -$37.7K -1,805 -0.1%
Northern Trust
25
Northern Trust
Illinois
$36M +$187K +8,945 +0.5%

COLB Hedge Fund Activity: Q3 2023 in Review

333 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2023, worth a combined $3.76B — down 2.2% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of COLB and 37 opened new positions — a net loss of 19 holders — while 140 trimmed existing stakes and 111 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $82.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $56.5M.

  • 333 institutional investors held Columbia Banking Systems (COLB) as of Q3 2023, down from 354 in Q2 2023.
  • Funds reported $3.76B of Columbia Banking Systems stock for Q3 2023, down 2.2% quarter-over-quarter.
  • 37 funds opened new Columbia Banking Systems positions in Q3 2023 and 56 closed out, a net change of -19 holders.
  • The largest Columbia Banking Systems buyer in Q3 2023 was Wellington Management Group, an estimated $82.2M added.
  • The largest Columbia Banking Systems seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2023.