Columbia Sportswear
COLM
296 hedge funds and large institutions have $2.7B invested in Columbia Sportswear in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 34 closing their positions.
109% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 34
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $4.48M
26% more capital invested
Capital invested by funds: $2.15B → $2.7B (+$551M)
13% more funds holding
Funds holding: 262 → 296 (+34)
0.94% more ownership
Funds ownership: 37.18% → 38.12% (+0.94%)
0% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$15.8M |
| 5 |
N
Natixis
Paris,
France
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$47.9M |
| 2 |
JP Morgan Chase
New York
|
-$17.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$15.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.7M |
COLM Hedge Fund Activity: Q1 2019 in Review
296 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2019, worth a combined $2.7B — up 26% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new COLM positions and 34 closed out — a net gain of 37 holders — while 93 added to existing stakes and 93 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.1M. The largest seller was Atlanta Capital Management, cutting an estimated $47.9M.
- 296 institutional investors held Columbia Sportswear (COLM) as of Q1 2019, up from 262 in Q4 2018.
- Funds reported $2.7B of Columbia Sportswear stock for Q1 2019, up 26% quarter-over-quarter.
- 71 funds opened new Columbia Sportswear positions in Q1 2019 and 34 closed out, a net change of +37 holders.
- The largest Columbia Sportswear buyer in Q1 2019 was Millennium Management, an estimated $37.1M added.
- The largest Columbia Sportswear seller in Q1 2019 was Atlanta Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2019.