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Columbia Sportswear
COLM

285 hedge funds and large institutions have $2.57B invested in Columbia Sportswear in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.05B → $2.57B (+$513M)

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more funds holding

Funds holding: 256 → 285 (+29)

1.19% less ownership

Funds ownership: 49.83% → 48.64% (-1.2%)

36% less call options, than puts

Call options by funds: $3M | Put options by funds: $4.67M

Holders
285
Holders Change
+29
Holders Change %
+11.33%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
100
Reduced
87
Closed
21
Calls
$3M
Puts
$4.67M
Net Calls
-$1.67M
Net Calls Change
-$8.21M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$288M
2
Victory Capital Management
Victory Capital Management
Texas
+$38.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.5M
4
BlackRock
BlackRock
New York
+$9.79M
5
Marshall Wace
Marshall Wace
United Kingdom
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$41M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
RS
Robeco Schweiz
Switzerland
-$17.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
276
Parkside Financial Bank & Trust
Missouri
$701 +$644 +8 New
BIA
277
Bell Investment Advisors
California
$613 +$563 +7 New
CA
278
CoreCap Advisors
Michigan
$613 +$563 +7 New
DA
279
Denali Advisors
California
$613 +$563 +7 New
SWA
280
Sutton Wealth Advisors
Florida
$525 – – –
AF
281
Allworth Financial
California
$350 – – –
TWA
282
TCI Wealth Advisors
Arizona
$350 – – –
TWP
283
TFO Wealth Partners
Ohio
$90 +$241 +3 New
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$3.68M -54,648 Closed
KCM
285
Kensico Capital Management
Connecticut
– -$3.03M -45,000 Closed
BA
286
Bridgewater Associates
Connecticut
– -$2.08M -30,866 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
– -$1.77M -26,300 Closed
AIM
288
Aigen Investment Management
New York
– -$1.6M -23,847 Closed
AAM
289
Azzad Asset Management
Virginia
– -$1.41M -17,490 Closed
CSS
290
Cubist Systematic Strategies
Connecticut
– -$1.07M -15,844 Closed
CIA
291
Cascade Investment Advisors
Oregon
– -$1.11M -14,875 Closed
CANY
292
Caxton Associates (New York)
New York
– -$754K -11,208 Closed
AWM
293
AE Wealth Management
Kansas
– -$447K -6,645 Closed
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
– -$529K -6,572 Closed
Simplex Trading
295
Simplex Trading
Illinois
– -$420K -5,223 Closed
SS
296
Simplicity Solutions
Minnesota
– -$263K -3,903 Closed
Two Sigma Advisers
297
Two Sigma Advisers
New York
– -$256K -3,800 Closed
FCA
298
FinTrust Capital Advisors
South Carolina
– -$70K -950 Closed
QT
299
Quantbot Technologies
New York
– -$36K -537 Closed
MAM
300
Meeder Asset Management
Ohio
– -$5K -76 Closed
9 10 11
12
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COLM Hedge Fund Activity: Q4 2022 in Review

285 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2022, worth a combined $2.57B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new COLM positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $41M.

  • 285 institutional investors held Columbia Sportswear (COLM) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $2.57B of Columbia Sportswear stock for Q4 2022, up 25% quarter-over-quarter.
  • 54 funds opened new Columbia Sportswear positions in Q4 2022 and 21 closed out, a net change of +33 holders.
  • The largest Columbia Sportswear buyer in Q4 2022 was Morgan Stanley, an estimated $288M added.
  • The largest Columbia Sportswear seller in Q4 2022 was JP Morgan Chase, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.