Columbia Sportswear
COLM
169 hedge funds and large institutions have $1.69B invested in Columbia Sportswear in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 15 closing their positions.
693% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $726K
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
7% more capital invested
Capital invested by funds: $1.58B → $1.69B (+$113M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 168 → 169 (+1)
0.4% more ownership
Funds ownership: 39% → 39.39% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 3 |
JP Morgan Chase
New York
|
+$8.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8M |
| 5 |
Goldman Sachs
New York
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.2M |
| 2 |
RA
Royce & Associates
New York
|
-$11.3M |
| 3 |
Renaissance Technologies
New York
|
-$5.12M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$3.92M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$239K | -4,125 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$235K | -4,047 | Closed |
|
178
Principal Financial Group
Des Moines,
Iowa
| – | -$218K | -3,757 | Closed |
|
179
Credit Agricole
Montrouge Cedex,
France
| – | -$171K | -2,950 | Closed |
|
|
DADC
180
D.A. Davidson & Co
Great Falls,
Montana
| – | -$91K | -1,576 | Closed |
|
|
AIM
181
Acrospire Investment Management
Chicago,
Illinois
| – | -$70K | -1,200 | Closed |
|
|
PFPT
182
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$12K | -201 | Closed |
|
|
EWM
183
Edge Wealth Management
New York
| – | -$12K | -200 | Closed |
|
|
SMG
184
Spectrum Management Group
Indianapolis,
Indiana
| – | +$290 | +5 | New |
|
COLM Hedge Fund Activity: Q3 2017 in Review
169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2017, worth a combined $1.69B — up 7.2% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new COLM positions and 15 closed out — a net gain of 1 holder — while 63 added to existing stakes and 52 trimmed.
The largest buyer was Norges Bank, adding an estimated $14.1M. The largest seller was Citadel Advisors, cutting an estimated $25.2M.
- 169 institutional investors held Columbia Sportswear (COLM) as of Q3 2017, up from 168 in Q2 2017.
- Funds reported $1.69B of Columbia Sportswear stock for Q3 2017, up 7.2% quarter-over-quarter.
- 16 funds opened new Columbia Sportswear positions in Q3 2017 and 15 closed out, a net change of +1 holder.
- The largest Columbia Sportswear buyer in Q3 2017 was Norges Bank, an estimated $14.1M added.
- The largest Columbia Sportswear seller in Q3 2017 was Citadel Advisors, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2017.