Columbia Sportswear
COLM
254 hedge funds and large institutions have $2.41B invested in Columbia Sportswear in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 27 closing their positions.
29% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $3.2M
23% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 77
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $2.24B → $2.41B (+$175M)
2% more funds holding
Funds holding: 250 → 254 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 41.99% → 41.99% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$26.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$18.9M |
| 4 |
Neuberger Berman Group
New York
|
+$11.6M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$27.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.6M |
| 3 |
BlackRock
New York
|
-$25.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 5 |
Goldman Sachs
New York
|
-$11.5M |
COLM Hedge Fund Activity: Q3 2020 in Review
254 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2020, worth a combined $2.41B — up 7.8% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new COLM positions and 27 closed out — a net gain of 5 holders — while 95 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.1M. The largest seller was Atlanta Capital Management, cutting an estimated $27.6M.
- 254 institutional investors held Columbia Sportswear (COLM) as of Q3 2020, up from 250 in Q2 2020.
- Funds reported $2.41B of Columbia Sportswear stock for Q3 2020, up 7.8% quarter-over-quarter.
- 32 funds opened new Columbia Sportswear positions in Q3 2020 and 27 closed out, a net change of +5 holders.
- The largest Columbia Sportswear buyer in Q3 2020 was Fidelity Investments, an estimated $36.1M added.
- The largest Columbia Sportswear seller in Q3 2020 was Atlanta Capital Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2020.