Columbia Sportswear
COLM
280 hedge funds and large institutions have $2.51B invested in Columbia Sportswear in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 40 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0.46% more ownership
Funds ownership: 37.85% → 38.32% (+0.46%)
0% more funds holding
Funds holding: 280 → 280 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.58B → $2.51B (-$77.7M)
13% less call options, than puts
Call options by funds: $5.87M | Put options by funds: $6.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$40.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$37.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.8M |
| 5 |
BlackRock
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34M |
| 2 |
Two Sigma Advisers
New York
|
-$20.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11M |
COLM Hedge Fund Activity: Q3 2019 in Review
280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2019, worth a combined $2.51B — down 3% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new COLM positions and 40 closed out — a net gain of 1 holder — while 95 added to existing stakes and 87 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $40.8M. The largest seller was Millennium Management, cutting an estimated $34M.
- 280 institutional investors held Columbia Sportswear (COLM) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.51B of Columbia Sportswear stock for Q3 2019, down 3% quarter-over-quarter.
- 41 funds opened new Columbia Sportswear positions in Q3 2019 and 40 closed out, a net change of +1 holder.
- The largest Columbia Sportswear buyer in Q3 2019 was Allianz Asset Management, an estimated $40.8M added.
- The largest Columbia Sportswear seller in Q3 2019 was Millennium Management, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2019.