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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$288M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 4 |
BlackRock
New York
|
+$9.79M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$17.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
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.