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Columbia Sportswear
COLM

292 hedge funds and large institutions have $3.08B invested in Columbia Sportswear in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

3.7% more ownership

Funds ownership: 43.5% → 47.2% (+3.7%)

2% more funds holding

Funds holding: 286 → 292 (+6)

1% more capital invested

Capital invested by funds: $3.04B → $3.08B (+$35.5M)

47% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $4.42M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
114
Reduced
88
Closed
35
Calls
$2.35M
Puts
$4.42M
Net Calls
-$2.08M
Net Calls Change
-$1.74M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$61.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$31M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$22.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$21.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.7M
2
BBCM
Broad Bay Capital Management
New York
-$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$16.7M
4
GLA
Great Lakes Advisors
Illinois
-$14M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$319M +$1.64M +15,659 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$14.7M +139,818 +5%
ACM
3
Atlanta Capital Management
Georgia
$297M -$2.23M -21,249 -0.7%
Invesco
4
Invesco
Georgia
$131M +$20.5M +195,058 +17%
JP Morgan Chase
5
JP Morgan Chase
New York
$96M -$16.7M -158,955 -14%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$91.4M -$12.4M -118,568 -11%
Victory Capital Management
7
Victory Capital Management
Texas
$90.6M +$3.91M +37,282 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$83.8M +$49.8M +474,880 +126%
State Street
9
State Street
Massachusetts
$82.9M +$14.9M +142,542 +20%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$72.8M +$9.08M +86,570 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$60.8M -$75.7M -722,261 -54%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58.2M -$2.55M -24,356 -4%
CVA
13
Ceredex Value Advisors
Florida
$57.8M +$61.6M +587,900 New
BTW
14
Boston Trust Walden
Massachusetts
$57.4M +$5.95M +56,743 +11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$56.3M +$31M +295,892 +107%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$47.9M -$986K -9,408 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.5M +$4.14M +39,451 +10%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$43.6M +$1.77M +16,880 +4%
Charles Schwab
19
Charles Schwab
California
$34.6M +$6.86M +65,424 +23%
Norges Bank
20
Norges Bank
Norway
$33.8M +$10.8M +102,996 +43%
Northern Trust
21
Northern Trust
Illinois
$33M +$653K +6,233 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32.8M +$3.6M +34,323 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.6M +$1.11M +10,608 +4%
RS
24
Robeco Schweiz
Switzerland
$30.3M +$7.48M +71,385 +30%
Franklin Resources
25
Franklin Resources
California
$27.7M +$121K +1,158 +0.4%
1
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COLM Hedge Fund Activity: Q2 2021 in Review

292 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2021, worth a combined $3.08B — up 1.2% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new COLM positions and 35 closed out — a net gain of 8 holders — while 114 added to existing stakes and 88 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $61.6M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 292 institutional investors held Columbia Sportswear (COLM) as of Q2 2021, up from 286 in Q1 2021.
  • Funds reported $3.08B of Columbia Sportswear stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 43 funds opened new Columbia Sportswear positions in Q2 2021 and 35 closed out, a net change of +8 holders.
  • The largest Columbia Sportswear buyer in Q2 2021 was Ceredex Value Advisors, an estimated $61.6M added.
  • The largest Columbia Sportswear seller in Q2 2021 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q2 2021.