Columbia Sportswear
COLM
292 hedge funds and large institutions have $3.08B invested in Columbia Sportswear in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 35 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 88
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
3.7% more ownership
Funds ownership: 43.5% → 47.2% (+3.7%)
2% more funds holding
Funds holding: 286 → 292 (+6)
1% more capital invested
Capital invested by funds: $3.04B → $3.08B (+$35.5M)
47% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $4.42M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$61.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$22.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.7M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
-$16.9M |
| 3 |
JP Morgan Chase
New York
|
-$16.7M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
COLM Hedge Fund Activity: Q2 2021 in Review
292 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2021, worth a combined $3.08B — up 1.2% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new COLM positions and 35 closed out — a net gain of 8 holders — while 114 added to existing stakes and 88 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $61.6M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.
- 292 institutional investors held Columbia Sportswear (COLM) as of Q2 2021, up from 286 in Q1 2021.
- Funds reported $3.08B of Columbia Sportswear stock for Q2 2021, up 1.2% quarter-over-quarter.
- 43 funds opened new Columbia Sportswear positions in Q2 2021 and 35 closed out, a net change of +8 holders.
- The largest Columbia Sportswear buyer in Q2 2021 was Ceredex Value Advisors, an estimated $61.6M added.
- The largest Columbia Sportswear seller in Q2 2021 was Fidelity Investments, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2021.