Columbia Sportswear
COLM
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.
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: 296 → 280 (-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: 2 → 1 (-1)
50% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $7.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$36.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$29.4M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$27.3M |
| 5 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$28.3M |
| 2 |
Two Sigma Investments
New York
|
-$20.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.3M |
| 4 |
Renaissance Technologies
New York
|
-$17.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$17.5M |
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.