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Columbia Sportswear

226 hedge funds and large institutions have $2.1B invested in Columbia Sportswear in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

76% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.86M

15% more funds holding

Funds holding: 196226 (+30)

8% more capital invested

Capital invested by funds: $1.94B → $2.1B (+$158M)

0.59% more ownership

Funds ownership: 38.7%39.29% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

Holders
226
Holders Change
+30
Holders Change %
+15.31%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
69
Reduced
75
Closed
16
Calls
$3.29M
Puts
$1.86M
Net Calls
+$1.42M
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$284M -$6.15M -81,726 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$18M +239,638 +8%
BlackRock
3
BlackRock
New York
$139M -$1.82M -24,246 -1%
Invesco
4
Invesco
Georgia
$114M -$926K -12,300 -0.8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$111M -$26M -345,721 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$106M -$25.9M -344,797 -20%
Victory Capital Management
7
Victory Capital Management
Texas
$84.7M -$5.29M -70,225 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.8M -$1.56M -20,706 -3%
SAM
9
Silvercrest Asset Management
New York
$49.7M -$25.8M -343,275 -35%
State Street
10
State Street
Massachusetts
$43.6M -$660K -8,764 -2%
Northern Trust
11
Northern Trust
Illinois
$40.3M -$93.2K -1,238 -0.2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$39M +$11.3M +150,337 +42%
WHG
13
Westwood Holdings Group
Texas
$36.9M -$558K -7,417 -2%
Bank of America
14
Bank of America
North Carolina
$34.4M -$2.58M -34,221 -7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$33.5M -$1.05M -13,932 -3%
Franklin Resources
16
Franklin Resources
California
$33.1M -$1.12M -14,898 -3%
RA
17
Royce & Associates
New York
$33.1M -$968K -12,859 -3%
Norges Bank
18
Norges Bank
Norway
$32M
Goldman Sachs
19
Goldman Sachs
New York
$30.8M +$1.41M +18,719 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.9M +$2.8M +37,235 +12%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$22.7M +$22.3M +296,923 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$22.1M +$6.49M +86,274 +43%
Charles Schwab
23
Charles Schwab
California
$19.7M +$839K +11,152 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$19.6M +$2.15M +28,582 +13%
TA
25
Teachers Advisors
New York
$19.4M +$1.08M +14,347 +6%

COLM Hedge Fund Activity: Q1 2018 in Review

226 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2018, worth a combined $2.1B — up 8.1% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new COLM positions and 16 closed out — a net gain of 33 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $22.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $33.6M.

  • 226 institutional investors held Columbia Sportswear (COLM) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $2.1B of Columbia Sportswear stock for Q1 2018, up 8.1% quarter-over-quarter.
  • 49 funds opened new Columbia Sportswear positions in Q1 2018 and 16 closed out, a net change of +33 holders.
  • The largest Columbia Sportswear buyer in Q1 2018 was Acadian Asset Management, an estimated $22.3M added.
  • The largest Columbia Sportswear seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2018.