Columbia Sportswear
COLM
304 hedge funds and large institutions have $2.84B invested in Columbia Sportswear in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 46 closing their positions.
65% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 46
13% more capital invested
Capital invested by funds: $2.51B → $2.84B (+$336M)
8% more funds holding
Funds holding: 281 → 304 (+23)
3.68% more ownership
Funds ownership: 38.32% → 42% (+3.7%)
8% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less call options, than puts
Call options by funds: $9.5M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$113M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$36M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.9M |
| 4 |
Goldman Sachs
New York
|
-$18M |
| 5 |
Two Sigma Advisers
New York
|
-$13.9M |
COLM Hedge Fund Activity: Q4 2019 in Review
304 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2019, worth a combined $2.84B — up 13% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new COLM positions and 46 closed out — a net gain of 30 holders — while 94 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $36M.
- 304 institutional investors held Columbia Sportswear (COLM) as of Q4 2019, up from 281 in Q3 2019.
- Funds reported $2.84B of Columbia Sportswear stock for Q4 2019, up 13% quarter-over-quarter.
- 76 funds opened new Columbia Sportswear positions in Q4 2019 and 46 closed out, a net change of +30 holders.
- The largest Columbia Sportswear buyer in Q4 2019 was BlackRock, an estimated $113M added.
- The largest Columbia Sportswear seller in Q4 2019 was Robeco Institutional Asset Management, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2019.