Columbia Sportswear
COLM
252 hedge funds and large institutions have $1.94B invested in Columbia Sportswear in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 84 closing their positions.
80% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $3.15M
35% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 75
0.74% less ownership
Funds ownership: 42% → 41.26% (-0.74%)
17% less funds holding
Funds holding: 304 → 252 (-52)
32% less capital invested
Capital invested by funds: $2.84B → $1.94B (-$905M)
56% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$60.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$27.7M |
| 4 |
Janus Henderson Group
London,
|
+$20.9M |
| 5 |
JP Morgan Chase
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$75.4M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$39.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$22M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$17.4M |
COLM Hedge Fund Activity: Q1 2020 in Review
252 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2020, worth a combined $1.94B — down 32% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of COLM and 37 opened new positions — a net loss of 47 holders — while 75 trimmed existing stakes and 101 added.
The largest buyer was Atlanta Capital Management, adding an estimated $60.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $75.4M sold.
- 252 institutional investors held Columbia Sportswear (COLM) as of Q1 2020, down from 304 in Q4 2019.
- Funds reported $1.94B of Columbia Sportswear stock for Q1 2020, down 32% quarter-over-quarter.
- 37 funds opened new Columbia Sportswear positions in Q1 2020 and 84 closed out, a net change of -47 holders.
- The largest Columbia Sportswear buyer in Q1 2020 was Atlanta Capital Management, an estimated $60.7M added.
- The largest Columbia Sportswear seller in Q1 2020 was Allianz Asset Management, an estimated $75.4M sold.
Based on aggregated 13F filings for Q1 2020.