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Columbia Sportswear

168 hedge funds and large institutions have $1.58B invested in Columbia Sportswear in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $1.26M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

0.68% less ownership

Funds ownership: 39.68%39% (-0.68%)

3% less capital invested

Capital invested by funds: $1.62B → $1.58B (-$42.3M)

9% less funds holding

Funds holding: 184168 (-16)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
59
Reduced
59
Closed
32
Calls
$5.84M
Puts
$1.26M
Net Calls
+$4.58M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$226M +$46.8K +827 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$1.6M +28,381 +1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M +$4.93M +87,192 +5%
BlackRock
4
BlackRock
New York
$101M +$5.56M +98,264 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$95.3M +$7.42M +131,329 +9%
Invesco
6
Invesco
Georgia
$87.1M +$178K +3,153 +0.2%
SAM
7
Silvercrest Asset Management
New York
$58.6M +$2.3M +40,694 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$54.3M +$1.38M +24,325 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.6M +$360K +6,371 +0.9%
RA
10
Royce & Associates
New York
$37.8M -$452K -8,000 -1%
American Century Companies
11
American Century Companies
Missouri
$33.5M +$9.05M +160,070 +38%
State Street
12
State Street
Massachusetts
$31.3M +$2.45M +43,315 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$30.1M +$28.8M +508,680 +5,016%
Bank of America
14
Bank of America
North Carolina
$29.6M -$2.07M -36,537 -7%
Northern Trust
15
Northern Trust
Illinois
$29.3M +$835K +14,770 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$27.4M -$91.4K -1,616 -0.3%
WHG
17
Westwood Holdings Group
Texas
$26.3M -$2.69M -47,515 -10%
Franklin Resources
18
Franklin Resources
California
$26.2M +$858K +15,183 +3%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$59.4K -1,051 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$24.7M -$3.4M -60,184 -12%
TCM
21
TimesSquare Capital Management
New York
$22.7M -$5.88M -104,000 -21%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.7M +$52.3K +925 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.6M +$970K +17,159 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14M -$35.8K -633 -0.3%
TA
25
Teachers Advisors
New York
$13.8M +$379K +6,697 +3%

COLM Hedge Fund Activity: Q2 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2017, worth a combined $1.58B — down 2.6% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of COLM and 18 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 59 added.

The largest buyer was Citadel Advisors, adding an estimated $28.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $20M sold.

  • 168 institutional investors held Columbia Sportswear (COLM) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $1.58B of Columbia Sportswear stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 18 funds opened new Columbia Sportswear positions in Q2 2017 and 32 closed out, a net change of -14 holders.
  • The largest Columbia Sportswear buyer in Q2 2017 was Citadel Advisors, an estimated $28.8M added.
  • The largest Columbia Sportswear seller in Q2 2017 was William Blair Investment Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2017.