Columbia Sportswear
COLM
251 hedge funds and large institutions have $2.24B invested in Columbia Sportswear in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 43 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 (+$300M)
0.74% more ownership
Funds ownership: 41.26% → 42% (+0.74%)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0% less funds holding
Funds holding: 252 → 251 (-1)
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,
|
+$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
251 of the 4,888 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.
Fund positioning in COLM was balanced in Q2 2020: 43 funds opened new positions, 43 closed out, 80 added to existing stakes and 93 trimmed.
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.
- 251 institutional investors held Columbia Sportswear (COLM) as of Q2 2020, down from 252 in Q1 2020.
- Funds reported $2.24B of Columbia Sportswear stock for Q2 2020, up 15% quarter-over-quarter.
- 43 funds opened new Columbia Sportswear positions in Q2 2020 and 43 closed out, a net change of 0 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.