Columbia Sportswear
COLM
263 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, 74 increasing their positions, 99 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
6% more funds holding
Funds holding: 247 → 263 (+16)
6% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $14.1M
0.19% more ownership
Funds ownership: 37% → 37.19% (+0.19%)
10% less capital invested
Capital invested by funds: $2.41B → $2.15B (-$251M)
25% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.8M |
| 3 |
Two Sigma Investments
New York
|
+$11.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$11.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$27.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.77M |
COLM Hedge Fund Activity: Q4 2018 in Review
263 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2018, worth a combined $2.15B — down 10% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new COLM positions and 35 closed out — a net gain of 18 holders — while 74 added to existing stakes and 99 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $21.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $27.1M.
- 263 institutional investors held Columbia Sportswear (COLM) as of Q4 2018, up from 247 in Q3 2018.
- Funds reported $2.15B of Columbia Sportswear stock for Q4 2018, down 10% quarter-over-quarter.
- 53 funds opened new Columbia Sportswear positions in Q4 2018 and 35 closed out, a net change of +18 holders.
- The largest Columbia Sportswear buyer in Q4 2018 was Renaissance Technologies, an estimated $21.9M added.
- The largest Columbia Sportswear seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2018.