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Columbia Sportswear
COLM

285 hedge funds and large institutions have $2.57B invested in Columbia Sportswear in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.05B → $2.57B (+$513M)

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more funds holding

Funds holding: 256 → 285 (+29)

1.19% less ownership

Funds ownership: 49.83% → 48.64% (-1.2%)

36% less call options, than puts

Call options by funds: $3M | Put options by funds: $4.67M

Holders
285
Holders Change
+29
Holders Change %
+11.33%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
100
Reduced
87
Closed
21
Calls
$3M
Puts
$4.67M
Net Calls
-$1.67M
Net Calls Change
-$8.21M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$288M
2
Victory Capital Management
Victory Capital Management
Texas
+$38.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.5M
4
BlackRock
BlackRock
New York
+$9.79M
5
Marshall Wace
Marshall Wace
United Kingdom
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$41M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
RS
Robeco Schweiz
Switzerland
-$17.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$547K -$163K -2,028 -25%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$530K – – –
SC
153
Saturna Capital
Washington
$525K – – –
American Century Companies
154
American Century Companies
Missouri
$523K +$42.1K +523 +10%
PVH
155
Psagot Value Holdings
Israel
$517K – – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$497K – – –
HPCM
157
Hunter Perkins Capital Management
Illinois
$492K -$154K -1,916 -25%
MNBTD
158
Moody National Bank Trust Division
Texas
$491K +$2.9K +36 +0.6%
BFM
159
Boothbay Fund Management
New York
$475K +$437K +5,427 New
SG Americas Securities
160
SG Americas Securities
New York
$458K -$556K -6,908 -57%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$455K – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$449K +$13.3K +165 +3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$448K -$184K -2,287 -31%
Holocene Advisors
164
Holocene Advisors
New York
$437K -$4.43M -54,994 -92%
JMPWA
165
JP Morgan Private Wealth Advisors
California
$432K +$55.6K +691 +16%
CCIA
166
Campbell & Co Investment Adviser
Maryland
$425K +$391K +4,856 New
X
167
Xponance
Pennsylvania
$412K +$42.4K +527 +13%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$409K +$376K +4,675 New
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$362K +$333K +4,139 New
Citadel Advisors
170
Citadel Advisors
Florida
$358K -$37.9M -470,834 -99%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350K -$885K -11,000 -73%
AIA
172
Angeles Investment Advisors
California
$344K +$316K +3,930 New
TCM
173
Teza Capital Management
Illinois
$344K +$316K +3,929 New
TA
174
TFG Advisers
Michigan
$332K -$3.06K -38 -1%
WCM
175
Washington Capital Management
Washington
$328K -$306K -3,800 -50%
5 6
7
8 9

COLM Hedge Fund Activity: Q4 2022 in Review

285 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2022, worth a combined $2.57B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new COLM positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $41M.

  • 285 institutional investors held Columbia Sportswear (COLM) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $2.57B of Columbia Sportswear stock for Q4 2022, up 25% quarter-over-quarter.
  • 54 funds opened new Columbia Sportswear positions in Q4 2022 and 21 closed out, a net change of +33 holders.
  • The largest Columbia Sportswear buyer in Q4 2022 was Morgan Stanley, an estimated $288M added.
  • The largest Columbia Sportswear seller in Q4 2022 was JP Morgan Chase, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.