Columbia Sportswear
COLM
COLM
261 hedge funds and large institutions have $2.15B invested in Columbia Sportswear in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $2.4B → $2.15B (-$253M)
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 99
Holders
261
Holding in Top 10
1
Calls
$14.8M
Puts
$14.1M
Top Buyers
| 1 | +$20.7M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$10.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.99M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$16M | |
| 3 | -$13.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.77M |