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Columbia Sportswear
COLM

302 hedge funds and large institutions have $2.86B invested in Columbia Sportswear in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $2.29B → $2.86B (+$576M)

10% more funds holding

Funds holding: 274 → 302 (+28)

9.21% more ownership

Funds ownership: 50.22% → 59.43% (+9.2%)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

57% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $3.71M

Holders
302
Holders Change
+28
Holders Change %
+10.22%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
65
Increased
92
Reduced
97
Closed
31
Calls
$1.61M
Puts
$3.71M
Net Calls
-$2.1M
Net Calls Change
+$7.81M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$315M
2
BPWM
Badgley Phelps Wealth Managers
Washington
+$61.3M
3
BTW
Boston Trust Walden
Massachusetts
+$23.3M
4
Millennium Management
Millennium Management
New York
+$18.6M
5
Norges Bank
Norges Bank
Norway
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$13.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.49M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$171K -2,241 -5%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.06M -$332K -4,355 -10%
MC
78
Martin & Co
Tennessee
$3.05M -$33.5K -440 -1%
JF
79
Jump Financial
Illinois
$2.97M -$261K -3,430 -8%
QC
80
Quadrature Capital
United Kingdom
$2.79M -$4.23M -55,508 -61%
GAM
81
Gotham Asset Management
New York
$2.7M -$1.81M -23,710 -41%
EGM
82
Engineers Gate Manager
New York
$2.65M +$2.54M +33,327 New
RJA
83
Raymond James & Associates
Florida
$2.62M -$152K -1,990 -6%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.58M – – –
MF
85
Magnetar Financial
Illinois
$2.57M +$2.46M +32,258 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.54M +$7.31K +96 +0.3%
CSS
87
Cubist Systematic Strategies
Connecticut
$2.48M +$2.37M +31,122 New
TPSF
88
Texas Permanent School Fund
Texas
$2.45M +$165K +2,163 +8%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$2.43M -$2.8M -36,741 -55%
AA
90
ALPS Advisors
Colorado
$2.42M +$327K +4,288 +16%
WTB
91
Washington Trust Bank
Washington
$2.29M – – –
Holocene Advisors
92
Holocene Advisors
New York
$2.23M -$1.16M -15,173 -35%
HC
93
Henshaw Capital
Massachusetts
$2.22M +$8.15K +107 +0.4%
EP
94
Edgestream Partners
New Jersey
$2.18M +$705K +9,259 +51%
GIA
95
GHP Investment Advisors
Colorado
$2.12M +$59.5K +781 +3%
HF
96
HRT Financial
New York
$2.09M +$2M +26,272 New
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$663K +8,707 +51%
Jane Street
98
Jane Street
New York
$2.04M +$1M +13,177 +105%
SDIC
99
South Dakota Investment Council
South Dakota
$1.93M – – –
Canada Life
100
Canada Life
Manitoba, Canada
$1.93M +$3.81K +50 +0.2%
2 3
4
5 6

COLM Hedge Fund Activity: Q4 2023 in Review

302 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2023, worth a combined $2.86B — up 25% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new COLM positions and 31 closed out — a net gain of 34 holders — while 92 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $315M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.2M sold.

  • 302 institutional investors held Columbia Sportswear (COLM) as of Q4 2023, up from 274 in Q3 2023.
  • Funds reported $2.86B of Columbia Sportswear stock for Q4 2023, up 25% quarter-over-quarter.
  • 65 funds opened new Columbia Sportswear positions in Q4 2023 and 31 closed out, a net change of +34 holders.
  • The largest Columbia Sportswear buyer in Q4 2023 was Morgan Stanley, an estimated $315M added.
  • The largest Columbia Sportswear seller in Q4 2023 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2023.