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Columbia Banking Systems

355 hedge funds and large institutions have $3.66B invested in Columbia Banking Systems in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 123

1.69% less ownership

Funds ownership: 92.27%90.57% (-1.7%)

4% less funds holding

Funds holding: 371355 (-16)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

27% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $5.6M

29% less capital invested

Capital invested by funds: $5.13B → $3.66B (-$1.47B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
355
Holders Change
-16
Holders Change %
-4.31%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
52
Increased
134
Reduced
123
Closed
65
Calls
$4.11M
Puts
$5.6M
Net Calls
-$1.49M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M +$11.8M +574,509 +3%
BlackRock
2
BlackRock
New York
$379M +$22.9M +1,110,953 +6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$213M +$25.2M +1,225,397 +13%
State Street
4
State Street
Massachusetts
$207M +$27.3M +1,328,752 +14%
Morgan Stanley
5
Morgan Stanley
New York
$164M -$113M -5,514,894 -39%
Franklin Resources
6
Franklin Resources
California
$141M -$10.5M -512,739 -7%
Charles Schwab
7
Charles Schwab
California
$135M +$98.6M +4,794,384 +222%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$132M -$797K -38,749 -0.6%
American Century Companies
9
American Century Companies
Missouri
$112M +$23.3M +1,132,993 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.8M +$15.6M +756,056 +19%
SAM
11
Silvercrest Asset Management
New York
$86.5M +$16.2M +788,383 +21%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$82.8M -$6.21M -301,675 -7%
Macquarie Group
13
Macquarie Group
Australia
$81.8M -$26.3M -1,280,127 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.8M +$3.26M +158,476 +5%
Invesco
15
Invesco
Georgia
$61.9M +$12.2M +594,437 +23%
EIP
16
Epoch Investment Partners
New York
$49.6M -$4.46M -216,863 -8%
Pzena Investment Management
17
Pzena Investment Management
New York
$47.5M +$11.6M +563,674 +30%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.4M -$5.47M -265,966 -10%
Norges Bank
19
Norges Bank
Norway
$44.3M -$1.55M -75,254 -3%
CB
20
Cooke & Bieler
Pennsylvania
$41.8M -$1.05M -50,935 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$34.7M +$4.43M +215,220 +14%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.2M -$11.6M -561,762 -24%
ACL
23
Azora Capital LP
Florida
$33.9M +$36M +1,750,583 New
Bank of America
24
Bank of America
North Carolina
$33M +$5.62M +272,998 +19%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M -$1.21M -58,762 -4%

COLB Hedge Fund Activity: Q1 2024 in Review

355 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2024, worth a combined $3.66B — down 29% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of COLB and 52 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 134 added.

The largest buyer was Charles Schwab, adding an estimated $98.6M. The largest seller was Morgan Stanley, cutting an estimated $113M.

  • 355 institutional investors held Columbia Banking Systems (COLB) as of Q1 2024, down from 371 in Q4 2023.
  • Funds reported $3.66B of Columbia Banking Systems stock for Q1 2024, down 29% quarter-over-quarter.
  • 52 funds opened new Columbia Banking Systems positions in Q1 2024 and 65 closed out, a net change of -13 holders.
  • The largest Columbia Banking Systems buyer in Q1 2024 was Charles Schwab, an estimated $98.6M added.
  • The largest Columbia Banking Systems seller in Q1 2024 was Morgan Stanley, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2024.