Columbia Sportswear
COLM
289 hedge funds and large institutions have $2.75B invested in Columbia Sportswear in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 84
7% more capital invested
Capital invested by funds: $2.57B → $2.75B (+$181M)
1% more funds holding
Funds holding: 285 → 289 (+4)
0.17% more ownership
Funds ownership: 48.64% → 48.81% (+0.17%)
36% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $4.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.8M |
| 2 |
Squarepoint
New York
|
+$13.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 4 |
Renaissance Technologies
New York
|
+$10.1M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.98M |
COLM Hedge Fund Activity: Q1 2023 in Review
289 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2023, worth a combined $2.75B — up 7.1% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new COLM positions and 27 closed out — a net gain of 8 holders — while 106 added to existing stakes and 84 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $39.8M. The largest seller was JP Morgan Chase, cutting an estimated $34.2M.
- 289 institutional investors held Columbia Sportswear (COLM) as of Q1 2023, up from 285 in Q4 2022.
- Funds reported $2.75B of Columbia Sportswear stock for Q1 2023, up 7.1% quarter-over-quarter.
- 35 funds opened new Columbia Sportswear positions in Q1 2023 and 27 closed out, a net change of +8 holders.
- The largest Columbia Sportswear buyer in Q1 2023 was Balyasny Asset Management, an estimated $39.8M added.
- The largest Columbia Sportswear seller in Q1 2023 was JP Morgan Chase, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2023.