Columbia Sportswear
COLM
246 hedge funds and large institutions have $2.41B invested in Columbia Sportswear in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 40 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 86
2% less capital invested
Capital invested by funds: $2.45B → $2.41B (-$45.3M)
8% less call options, than puts
Call options by funds: $9.19M | Put options by funds: $9.97M
1.31% less ownership
Funds ownership: 38.31% → 36.99% (-1.3%)
2% less funds holding
Funds holding: 252 → 246 (-6)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$24.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.8M |
| 3 |
Two Sigma Advisers
New York
|
+$15.8M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$36.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$30.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.5M |
| 5 |
Millennium Management
New York
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Point72 Asset Management
Stamford,
Connecticut
| – | -$119K | -1,300 | Closed |
|
|
MYIA
277
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$112K | -1,220 | Closed |
|
|
KPCM
278
Kings Point Capital Management
Great Neck,
New York
| – | -$46K | -500 | Closed |
|
279
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$27K | -300 | Closed |
|
|
YWP
280
YorkBridge Wealth Partners
New York
| – | -$24K | -266 | Closed |
|
281
Simplex Trading
Chicago,
Illinois
| – | -$19.8K | -218 | Closed |
|
|
PHK
282
Point72 Hong Kong
Hong Kong
| – | -$14K | -155 | Closed |
|
|
CTC
283
Central Trust Company
Jefferson City,
Missouri
| – | -$13K | -138 | Closed |
|
|
FMII
284
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$8K | -87 | Closed |
|
|
RCAG
285
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.55K | -17 | Closed |
|
COLM Hedge Fund Activity: Q3 2018 in Review
246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2018, worth a combined $2.41B — down 1.8% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of COLM and 35 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 89 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $24.8M. The largest seller was Marshall Wace North America, cutting an estimated $36.9M.
- 246 institutional investors held Columbia Sportswear (COLM) as of Q3 2018, down from 252 in Q2 2018.
- Funds reported $2.41B of Columbia Sportswear stock for Q3 2018, down 1.8% quarter-over-quarter.
- 35 funds opened new Columbia Sportswear positions in Q3 2018 and 40 closed out, a net change of -5 holders.
- The largest Columbia Sportswear buyer in Q3 2018 was Marshall Wace, an estimated $24.8M added.
- The largest Columbia Sportswear seller in Q3 2018 was Marshall Wace North America, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2018.