Columbia Sportswear
COLM
300 hedge funds and large institutions have $2.76B invested in Columbia Sportswear in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 34 closing their positions.
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
2% more funds holding
Funds holding: 294 → 300 (+6)
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
1.36% less ownership
Funds ownership: 48.62% → 47.25% (-1.4%)
10% less capital invested
Capital invested by funds: $3.06B → $2.76B (-$302M)
64% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $5.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$35.2M |
| 2 |
Millennium Management
New York
|
+$34.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$69.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$49.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$150K | -1,540 | Closed |
|
327
Allspring Global Investments
Charlotte,
North Carolina
| – | -$43K | -450 | Closed |
|
|
BCV
328
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$19K | -200 | Closed |
|
|
IPW
329
IronBridge Private Wealth
Austin,
Texas
| – | -$10K | -101 | Closed |
|
|
MPWT
330
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -16 | Closed |
|
|
BWM
331
Baystate Wealth Management
Boston,
Massachusetts
| – | -$185 | -2 | -67% |
|
|
DC
332
DeDora Capital
Napa,
California
| – | +$93 | +1 | New |
|
|
SIC
333
SJS Investment Consulting
Sylvania,
Ohio
| – | +$185 | +2 | New |
|
|
AF
334
Allworth Financial
Folsom,
California
| – | +$278 | +3 | New |
|
|
GRP
335
Global Retirement Partners
San Rafael,
California
| – | +$370 | +4 | New |
|
COLM Hedge Fund Activity: Q1 2022 in Review
300 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2022, worth a combined $2.76B — down 9.9% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new COLM positions and 34 closed out — a net gain of 8 holders — while 99 added to existing stakes and 105 trimmed.
The largest buyer was Boston Trust Walden, adding an estimated $35.2M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $69.1M sold.
- 300 institutional investors held Columbia Sportswear (COLM) as of Q1 2022, up from 294 in Q4 2021.
- Funds reported $2.76B of Columbia Sportswear stock for Q1 2022, down 9.9% quarter-over-quarter.
- 42 funds opened new Columbia Sportswear positions in Q1 2022 and 34 closed out, a net change of +8 holders.
- The largest Columbia Sportswear buyer in Q1 2022 was Boston Trust Walden, an estimated $35.2M added.
- The largest Columbia Sportswear seller in Q1 2022 was Ceredex Value Advisors, an estimated $69.1M sold.
Based on aggregated 13F filings for Q1 2022.