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Columbia Sportswear
COLM

302 hedge funds and large institutions have $2.86B invested in Columbia Sportswear in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $2.29B → $2.86B (+$576M)

10% more funds holding

Funds holding: 274 → 302 (+28)

9.21% more ownership

Funds ownership: 50.22% → 59.43% (+9.2%)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

57% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $3.71M

Holders
302
Holders Change
+28
Holders Change %
+10.22%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
65
Increased
92
Reduced
97
Closed
31
Calls
$1.61M
Puts
$3.71M
Net Calls
-$2.1M
Net Calls Change
+$7.81M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$315M
2
BPWM
Badgley Phelps Wealth Managers
Washington
+$61.3M
3
BTW
Boston Trust Walden
Massachusetts
+$23.3M
4
Millennium Management
Millennium Management
New York
+$18.6M
5
Norges Bank
Norges Bank
Norway
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$13.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.49M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
176
Moody National Bank Trust Division
Texas
$425K -$79.7K -1,046 -16%
SPA
177
Sherbrooke Park Advisers
New York
$424K +$406K +5,327 New
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$412K +$172K +2,256 +77%
PVH
179
Psagot Value Holdings
Israel
$402K -$68.6K -900 -15%
HIS
180
Harvest Investment Services
Illinois
$395K +$378K +4,968 New
I
181
InceptionR
California
$392K +$376K +4,932 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$385K – – –
X
183
Xponance
Pennsylvania
$383K -$4.04K -53 -1%
TCM
184
Teza Capital Management
Illinois
$373K +$357K +4,687 New
VOYA Investment Management
185
VOYA Investment Management
Georgia
$372K -$87.1K -1,143 -20%
CFS
186
CGC Financial Services
Oregon
$370K – – –
BRWA
187
B. Riley Wealth Advisors
Florida
$347K -$25.6K -336 -7%
Mariner
188
Mariner
Kansas
$339K +$51.7K +679 +19%
VPIM
189
Vanguard Personalized Indexing Management
California
$334K +$114K +1,502 +56%
CAN
190
Cetera Advisor Networks
California
$329K +$107K +1,411 +52%
RHJA
191
Rice Hall James & Associates
California
$328K – – –
M&T Bank
192
M&T Bank
New York
$307K +$31.4K +412 +12%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$306K – – –
IIM
194
INTECH Investment Management
Florida
$301K +$288K +3,780 New
SFA
195
Sequoia Financial Advisors
Ohio
$299K +$286K +3,755 New
KI
196
Kapitalo Investimentos
Brazil
$294K +$25.3K +332 +10%
SAM
197
Silvercrest Asset Management
New York
$290K – – –
BCM
198
Beddow Capital Management
Wyoming
$290K – – –
AIA
199
Angeles Investment Advisors
California
$278K – – –
US Bancorp
200
US Bancorp
Minnesota
$270K +$14.5K +190 +6%
6 7
8
9 10

COLM Hedge Fund Activity: Q4 2023 in Review

302 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2023, worth a combined $2.86B — up 25% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new COLM positions and 31 closed out — a net gain of 34 holders — while 92 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $315M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.2M sold.

  • 302 institutional investors held Columbia Sportswear (COLM) as of Q4 2023, up from 274 in Q3 2023.
  • Funds reported $2.86B of Columbia Sportswear stock for Q4 2023, up 25% quarter-over-quarter.
  • 65 funds opened new Columbia Sportswear positions in Q4 2023 and 31 closed out, a net change of +34 holders.
  • The largest Columbia Sportswear buyer in Q4 2023 was Morgan Stanley, an estimated $315M added.
  • The largest Columbia Sportswear seller in Q4 2023 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2023.