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Columbia Banking Systems

361 hedge funds and large institutions have $3.81B invested in Columbia Banking Systems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

2% more funds holding

Funds holding: 355361 (+6)

4% more capital invested

Capital invested by funds: $3.66B → $3.81B (+$149M)

0.77% more ownership

Funds ownership: 90.57%91.34% (+0.77%)

0% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $3.83M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 137

Holders
361
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
118
Reduced
137
Closed
47
Calls
$3.84M
Puts
$3.83M
Net Calls
+$10K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M -$1.8M -94,655 -0.4%
BlackRock
2
BlackRock
New York
$364M -$23.9M -1,259,537 -6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$230M +$10.9M +573,341 +5%
State Street
4
State Street
Massachusetts
$212M -$654K -34,390 -0.3%
Franklin Resources
5
Franklin Resources
California
$151M +$5.82M +306,116 +4%
Charles Schwab
6
Charles Schwab
California
$138M -$499K -26,241 -0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$135M -$1.01M -53,217 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$127M -$39.4M -2,071,369 -25%
American Century Companies
9
American Century Companies
Missouri
$123M +$7.35M +386,751 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$100M +$14.7M +770,749 +18%
Macquarie Group
11
Macquarie Group
Australia
$93.9M +$9.44M +496,492 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.9M +$456K +23,963 +0.5%
SAM
13
Silvercrest Asset Management
New York
$77.5M -$10.9M -572,882 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.1M +$2.25M +118,370 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$63.3M +$53.9M +2,833,744 +812%
Invesco
16
Invesco
Georgia
$54.4M -$8.79M -462,490 -14%
EIP
17
Epoch Investment Partners
New York
$50.7M -$205K -10,778 -0.4%
Pzena Investment Management
18
Pzena Investment Management
New York
$48.4M -$456K -23,991 -1%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.3M +$701K +36,867 +2%
Norges Bank
20
Norges Bank
Norway
$45.6M -$31.1K -1,636 -0.1%
CB
21
Cooke & Bieler
Pennsylvania
$42.1M -$836K -43,968 -2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$35.5M -$109K -5,726 -0.3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$33.8M +$30.6M +1,608,201 +1,734%
Fisher Asset Management
24
Fisher Asset Management
Washington
$31.1M -$467K -24,549 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M -$935K -49,194 -3%

COLB Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2024, worth a combined $3.81B — up 4.1% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new COLB positions and 47 closed out — a net gain of 9 holders — while 118 added to existing stakes and 137 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $53.9M. The largest seller was Morgan Stanley, cutting an estimated $39.4M.

  • 361 institutional investors held Columbia Banking Systems (COLB) as of Q2 2024, up from 355 in Q1 2024.
  • Funds reported $3.81B of Columbia Banking Systems stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 56 funds opened new Columbia Banking Systems positions in Q2 2024 and 47 closed out, a net change of +9 holders.
  • The largest Columbia Banking Systems buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $53.9M added.
  • The largest Columbia Banking Systems seller in Q2 2024 was Morgan Stanley, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2024.