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Columbia Banking Systems

371 hedge funds and large institutions have $5.13B invested in Columbia Banking Systems in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 24

36% more capital invested

Capital invested by funds: $3.76B → $5.13B (+$1.37B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 333371 (+38)

3.39% more ownership

Funds ownership: 88.87%92.27% (+3.4%)

1% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.43M

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 141

Holders
371
Holders Change
+38
Holders Change %
+11.41%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
70
Increased
119
Reduced
141
Closed
24
Calls
$5.35M
Puts
$5.43M
Net Calls
-$78K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M +$2.74M +123,120 +0.6%
BlackRock
2
BlackRock
New York
$493M -$1.89M -85,223 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$373M +$149M +6,724,655 +93%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$261M +$26M +1,167,761 +14%
State Street
5
State Street
Massachusetts
$249M +$6.68M +300,694 +3%
Franklin Resources
6
Franklin Resources
California
$208M +$15.6M +700,643 +10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$183M -$4.93M -221,860 -3%
Macquarie Group
8
Macquarie Group
Australia
$147M -$9.99M -449,605 -8%
American Century Companies
9
American Century Companies
Missouri
$125M +$16.3M +732,083 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$122M +$14.2M +637,212 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$105M +$9.55M +429,691 +12%
SAM
12
Silvercrest Asset Management
New York
$98.2M +$20.2M +907,181 +33%
Citadel Advisors
13
Citadel Advisors
Florida
$91.7M +$17.5M +786,904 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.7M +$1.88M +84,576 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.4M -$53.2M -2,392,642 -45%
EIP
16
Epoch Investment Partners
New York
$74.1M +$811K +36,507 +1%
Invesco
17
Invesco
Georgia
$69.4M -$22.1M -993,944 -28%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M -$4.84K -218 -0%
Norges Bank
19
Norges Bank
Norway
$63.2M +$131K +5,884 +0.2%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.1M +$9.62M +433,033 +23%
CB
21
Cooke & Bieler
Pennsylvania
$59M -$502K -22,565 -1%
Charles Schwab
22
Charles Schwab
California
$57.7M +$3.17M +142,645 +7%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$53.7M +$9.32M +419,424 +26%
Pzena Investment Management
24
Pzena Investment Management
New York
$50.5M +$189K +8,524 +0.5%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M -$593K -26,704 -2%

COLB Hedge Fund Activity: Q4 2023 in Review

371 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2023, worth a combined $5.13B — up 36% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new COLB positions and 24 closed out — a net gain of 46 holders — while 119 added to existing stakes and 141 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.2M.

  • 371 institutional investors held Columbia Banking Systems (COLB) as of Q4 2023, up from 333 in Q3 2023.
  • Funds reported $5.13B of Columbia Banking Systems stock for Q4 2023, up 36% quarter-over-quarter.
  • 70 funds opened new Columbia Banking Systems positions in Q4 2023 and 24 closed out, a net change of +46 holders.
  • The largest Columbia Banking Systems buyer in Q4 2023 was Morgan Stanley, an estimated $149M added.
  • The largest Columbia Banking Systems seller in Q4 2023 was Dimensional Fund Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2023.