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Columbia Sportswear

262 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, 73 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

7% more funds holding

Funds holding: 246262 (+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: 36.99%37.18% (+0.19%)

11% less capital invested

Capital invested by funds: $2.41B → $2.15B (-$253M)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
73
Reduced
99
Closed
35
Calls
$14.8M
Puts
$14.1M
Net Calls
+$783K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M -$14.6M -164,423 -5%
ACM
2
Atlanta Capital Management
Georgia
$261M -$4.63M -52,258 -2%
Invesco
3
Invesco
Georgia
$117M -$6.81M -76,818 -5%
BlackRock
4
BlackRock
New York
$115M +$3.51M +39,573 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$88.1M +$5.53M +62,346 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$82.9M -$5.49M -61,865 -6%
Goldman Sachs
7
Goldman Sachs
New York
$56.5M -$3.94M -44,437 -6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$55.4M -$27.1M -306,120 -32%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$48.1M -$107K -1,209 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.5M -$5.27M -59,392 -10%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$40.6M +$2.69M +30,309 +7%
Bank of America
12
Bank of America
North Carolina
$35.1M -$1.19M -13,378 -3%
Norges Bank
13
Norges Bank
Norway
$33.4M
State Street
14
State Street
Massachusetts
$31.7M -$745K -8,404 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.5M +$3.52M +39,664 +13%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$27.7M +$6.9M +77,800 +31%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$27.6M -$16.9M -190,246 -37%
Franklin Resources
18
Franklin Resources
California
$27.4M -$4.31M -48,600 -13%
AQR Capital Management
19
AQR Capital Management
Connecticut
$26.8M +$10.5M +118,850 +59%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$25.5M -$866K -9,769 -3%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$23.4M -$1.68M -18,914 -6%
APG Asset Management
22
APG Asset Management
Netherlands
$23.4M +$5.92M +66,700 +26%
RA
23
Royce & Associates
New York
$23.2M -$1.04M -11,688 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$21.9M +$21.9M +246,702 +1,855%
Deutsche Bank
25
Deutsche Bank
Germany
$21.1M +$9.74M +109,870 +78%

COLM Hedge Fund Activity: Q4 2018 in Review

262 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2018, worth a combined $2.15B — down 11% 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 73 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.

  • 262 institutional investors held Columbia Sportswear (COLM) as of Q4 2018, up from 246 in Q3 2018.
  • Funds reported $2.15B of Columbia Sportswear stock for Q4 2018, down 11% 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.