Columbia Sportswear
COLM
250 hedge funds and large institutions have $2.24B invested in Columbia Sportswear in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 44 closing their positions.
33% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $3.27M
15% more capital invested
Capital invested by funds: $1.94B → $2.24B (+$295M)
0.65% more ownership
Funds ownership: 41.34% → 41.99% (+0.65%)
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
1% less funds holding
Funds holding: 253 → 250 (-3)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$37.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.6M |
| 4 |
BlackRock
New York
|
+$18.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$22.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.36M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.42M |
COLM Hedge Fund Activity: Q2 2020 in Review
250 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2020, worth a combined $2.24B — up 15% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of COLM and 42 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 80 added.
The largest buyer was Janus Henderson Group, adding an estimated $37.6M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $22.8M sold.
- 250 institutional investors held Columbia Sportswear (COLM) as of Q2 2020, down from 253 in Q1 2020.
- Funds reported $2.24B of Columbia Sportswear stock for Q2 2020, up 15% quarter-over-quarter.
- 42 funds opened new Columbia Sportswear positions in Q2 2020 and 44 closed out, a net change of -2 holders.
- The largest Columbia Sportswear buyer in Q2 2020 was Janus Henderson Group, an estimated $37.6M added.
- The largest Columbia Sportswear seller in Q2 2020 was Ceredex Value Advisors, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2020.