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Columbia Sportswear

280 hedge funds and large institutions have $2.58B invested in Columbia Sportswear in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 38.12%37.85% (-0.27%)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

4% less capital invested

Capital invested by funds: $2.7B → $2.58B (-$121M)

5% less funds holding

Funds holding: 296280 (-16)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $7.07M

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
97
Reduced
99
Closed
53
Calls
$3.52M
Puts
$7.07M
Net Calls
-$3.55M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$4.97M +50,087 +2%
ACM
2
Atlanta Capital Management
Georgia
$298M +$36.6M +369,222 +14%
BlackRock
3
BlackRock
New York
$141M +$8.99M +90,583 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$118M -$169K -1,704 -0.1%
Invesco
5
Invesco
Georgia
$111M -$12.7M -127,793 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$78.3M -$503K -5,067 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$71.9M +$4.03M +40,649 +6%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$57.2M -$90K -907 -0.2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$55.9M +$4.12M +41,561 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.8M -$1.13M -11,371 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$52M +$299K +3,016 +0.6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$50.4M +$772K +7,779 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$44.9M +$32.9M +331,895 +285%
Allianz Asset Management
14
Allianz Asset Management
Germany
$43.1M +$29.4M +296,619 +222%
AQR Capital Management
15
AQR Capital Management
Connecticut
$40.2M +$5.48M +55,219 +16%
State Street
16
State Street
Massachusetts
$39.9M +$583K +5,878 +1%
Bank of America
17
Bank of America
North Carolina
$38.5M +$7M +70,621 +23%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$37.8M
Norges Bank
19
Norges Bank
Norway
$36.8M -$2.89M -29,118 -7%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$36.5M +$27.3M +275,000 +309%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.4M -$187K -1,889 -0.5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$35.3M -$436K -4,400 -1%
Millennium Management
23
Millennium Management
New York
$35.1M -$12.8M -129,300 -27%
Citadel Advisors
24
Citadel Advisors
Florida
$31M +$2.87M +28,943 +10%
Franklin Resources
25
Franklin Resources
California
$28.6M +$428K +4,315 +2%

COLM Hedge Fund Activity: Q2 2019 in Review

280 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2019, worth a combined $2.58B — down 4.5% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of COLM and 40 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 97 added.

The largest buyer was Atlanta Capital Management, adding an estimated $36.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $28.3M sold.

  • 280 institutional investors held Columbia Sportswear (COLM) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $2.58B of Columbia Sportswear stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 40 funds opened new Columbia Sportswear positions in Q2 2019 and 53 closed out, a net change of -13 holders.
  • The largest Columbia Sportswear buyer in Q2 2019 was Atlanta Capital Management, an estimated $36.6M added.
  • The largest Columbia Sportswear seller in Q2 2019 was Marshall Wace, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2019.