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Columbia Sportswear

184 hedge funds and large institutions have $1.47B invested in Columbia Sportswear in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $3.28M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 180184 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.48B → $1.47B (-$12.4M)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
64
Reduced
65
Closed
23
Calls
$3.92M
Puts
$3.28M
Net Calls
+$641K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$13.5M +$403K +7,070 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$13.1M -$5.12M -89,776 -28%
TA
28
Teachers Advisors
New York
$12.9M +$1.96M +34,370 +18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.5M +$114K +1,997 +0.9%
Norges Bank
30
Norges Bank
Norway
$11.9M
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$10.7M -$3.58M -62,817 -25%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$10M +$1.35M +23,579 +15%
Charles Schwab
33
Charles Schwab
California
$9.89M +$427K +7,490 +4%
WHG
34
Westwood Holdings Group
Texas
$9.08M +$9.14M +160,088 New
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$7.17M +$409K +7,173 +6%
PPA
36
Parametric Portfolio Associates
Washington
$7.07M -$1.03M -18,044 -13%
Morgan Stanley
37
Morgan Stanley
New York
$6.11M -$323K -5,656 -5%
PP
38
Prudential plc
United Kingdom
$6M +$108K +1,899 +2%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$5.99M -$184K -3,223 -3%
BCM
40
Beddow Capital Management
Wyoming
$5.62M -$93.6K -1,640 -2%
BIM
41
BlackRock Investment Management
Delaware
$5.61M -$103K -1,805 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5.56M -$723K -12,675 -11%
PFC
43
Phocas Financial Corp
California
$5.48M +$337K +5,899 +7%
ICM
44
IronBridge Capital Management
Illinois
$5.44M -$174K -3,053 -3%
NFA
45
Nationwide Fund Advisors
Ohio
$5.24M -$62.8K -1,100 -1%
NIP
46
Nicholas Investment Partners
California
$5.14M +$755K +13,239 +17%
JGC
47
J. Goldman & Co
New York
$5.09M +$5.12M +89,650 New
FA
48
Friess Associates
Delaware
$4.99M -$4.5M -78,862 -47%
SEI Investments
49
SEI Investments
Pennsylvania
$4.56M -$712K -12,477 -13%
ANI
50
American National Insurance
Texas
$4.55M

COLM Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2016, worth a combined $1.47B — down 0.84% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COLM positions and 23 closed out — a net gain of 4 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $37.6M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.

  • 184 institutional investors held Columbia Sportswear (COLM) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $1.47B of Columbia Sportswear stock for Q3 2016, down 0.84% quarter-over-quarter.
  • 27 funds opened new Columbia Sportswear positions in Q3 2016 and 23 closed out, a net change of +4 holders.
  • The largest Columbia Sportswear buyer in Q3 2016 was Atlanta Capital Management, an estimated $37.6M added.
  • The largest Columbia Sportswear seller in Q3 2016 was Fidelity Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q3 2016.