Columbia Sportswear
COLM
286 hedge funds and large institutions have $3.04B invested in Columbia Sportswear in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
19% more capital invested
Capital invested by funds: $2.55B → $3.04B (+$491M)
18% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 89
6% more funds holding
Funds holding: 270 → 286 (+16)
0.71% less ownership
Funds ownership: 44.2% → 43.5% (-0.71%)
10% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $3.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$30.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$15.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$28.2M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
-$28.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
COLM Hedge Fund Activity: Q1 2021 in Review
286 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2021, worth a combined $3.04B — up 19% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new COLM positions and 28 closed out — a net gain of 17 holders — while 105 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $76.7M.
- 286 institutional investors held Columbia Sportswear (COLM) as of Q1 2021, up from 270 in Q4 2020.
- Funds reported $3.04B of Columbia Sportswear stock for Q1 2021, up 19% quarter-over-quarter.
- 45 funds opened new Columbia Sportswear positions in Q1 2021 and 28 closed out, a net change of +17 holders.
- The largest Columbia Sportswear buyer in Q1 2021 was BlackRock, an estimated $47M added.
- The largest Columbia Sportswear seller in Q1 2021 was Fidelity Investments, an estimated $76.7M sold.
Based on aggregated 13F filings for Q1 2021.