Columbia Sportswear
COLM
COLM
246 hedge funds and large institutions have $2.41B invested in Columbia Sportswear in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 252 → 246 (-6)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
Holders
246
Holding in Top 10
–
Calls
$9.19M
Puts
$9.97M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$19.8M | |
| 3 | +$15.8M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.4M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$30.8M | |
| 3 | -$22.7M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.5M |
| 5 |
Millennium Management
New York
|
-$19.3M |