Columbia Sportswear
COLM
274 hedge funds and large institutions have $2.29B invested in Columbia Sportswear in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.
1.93% more ownership
Funds ownership: 48.29% → 50.22% (+1.9%)
1% less capital invested
Capital invested by funds: $2.31B → $2.29B (-$28.2M)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 106
6% less funds holding
Funds holding: 291 → 274 (-17)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
85% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$58M |
| 2 |
Morgan Stanley
New York
|
+$27.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.4M |
| 4 |
JP Morgan Chase
New York
|
+$20.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.4M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
301
Fox Run Management
Greenwich,
Connecticut
| – | -$215K | -2,786 | Closed |
|
|
TSS
302
Two Sigma Securities
New York
| – | -$212K | -2,746 | Closed |
|
303
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$210K | -2,720 | Closed |
|
304
Acadian Asset Management
Boston,
Massachusetts
| – | -$149K | -1,940 | Closed |
|
|
LTI
305
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$98.3K | -1,273 | Closed |
|
|
HT
306
Headlands Technologies
Chicago,
Illinois
| – | -$78.5K | -1,016 | Closed |
|
|
PI
307
PineBridge Investments
New York
| – | -$38.4K | -497 | Closed |
|
|
QL
308
Quarry LP
New York
| – | -$32.6K | -422 | Closed |
|
309
First Manhattan
New York
| – | -$19.3K | -250 | Closed |
|
|
ETC
310
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$16K | -207 | Closed |
|
|
CWA
311
Clearview Wealth Advisors
Salem,
Oregon
| – | -$8.42K | -109 | Closed |
|
|
DI
312
Disciplined Investments
Tulsa,
Oklahoma
| – | -$927 | -12 | Closed |
|
|
2L
313
25 LLC
St. Louis,
Missouri
| – | -$545 | -7 | Closed |
|
|
BIA
314
Bell Investment Advisors
Oakland,
California
| – | -$541 | -7 | Closed |
|
COLM Hedge Fund Activity: Q3 2023 in Review
274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2023, worth a combined $2.29B — down 1.2% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of COLM and 25 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 98 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $58M. The largest seller was Norges Bank, cutting an estimated $16.4M.
- 274 institutional investors held Columbia Sportswear (COLM) as of Q3 2023, down from 291 in Q2 2023.
- Funds reported $2.29B of Columbia Sportswear stock for Q3 2023, down 1.2% quarter-over-quarter.
- 25 funds opened new Columbia Sportswear positions in Q3 2023 and 40 closed out, a net change of -15 holders.
- The largest Columbia Sportswear buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $58M added.
- The largest Columbia Sportswear seller in Q3 2023 was Norges Bank, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2023.