Columbia Sportswear
COLM
270 hedge funds and large institutions have $2.55B invested in Columbia Sportswear in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 28 closing their positions.
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
20% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 80
6% more funds holding
Funds holding: 254 → 270 (+16)
6% more capital invested
Capital invested by funds: $2.41B → $2.55B (+$140M)
2.21% more ownership
Funds ownership: 41.99% → 44.2% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$47.3M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
+$27.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23M |
| 5 |
BlackRock
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.9M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$18.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.4M |
COLM Hedge Fund Activity: Q4 2020 in Review
270 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2020, worth a combined $2.55B — up 5.8% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COLM positions and 28 closed out — a net gain of 18 holders — while 96 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $50.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $44M sold.
- 270 institutional investors held Columbia Sportswear (COLM) as of Q4 2020, up from 254 in Q3 2020.
- Funds reported $2.55B of Columbia Sportswear stock for Q4 2020, up 5.8% quarter-over-quarter.
- 46 funds opened new Columbia Sportswear positions in Q4 2020 and 28 closed out, a net change of +18 holders.
- The largest Columbia Sportswear buyer in Q4 2020 was Fidelity Investments, an estimated $50.5M added.
- The largest Columbia Sportswear seller in Q4 2020 was Lord, Abbett & Co, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2020.