Columbia Sportswear
COLM
256 hedge funds and large institutions have $2.05B invested in Columbia Sportswear in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 45 closing their positions.
233% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $2.81M
51% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 73
0.96% more ownership
Funds ownership: 48.88% → 49.83% (+0.96%)
6% less capital invested
Capital invested by funds: $2.18B → $2.05B (-$126M)
7% less funds holding
Funds holding: 275 → 256 (-19)
36% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$16.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.7M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$24.5M |
| 3 |
Millennium Management
New York
|
-$12.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.36M |
COLM Hedge Fund Activity: Q3 2022 in Review
256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2022, worth a combined $2.05B — down 5.8% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of COLM and 29 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 110 added.
The largest buyer was Macquarie Group, adding an estimated $23M. The largest seller was Vanguard Group, cutting an estimated $29.7M.
- 256 institutional investors held Columbia Sportswear (COLM) as of Q3 2022, down from 275 in Q2 2022.
- Funds reported $2.05B of Columbia Sportswear stock for Q3 2022, down 5.8% quarter-over-quarter.
- 29 funds opened new Columbia Sportswear positions in Q3 2022 and 45 closed out, a net change of -16 holders.
- The largest Columbia Sportswear buyer in Q3 2022 was Macquarie Group, an estimated $23M added.
- The largest Columbia Sportswear seller in Q3 2022 was Vanguard Group, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2022.