Columbia Sportswear
COLM
276 hedge funds and large institutions have $3.05B invested in Columbia Sportswear in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 41 closing their positions.
283% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $6.15M
67% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 76
1.05% more ownership
Funds ownership: 47.22% → 48.27% (+1.1%)
1% less capital invested
Capital invested by funds: $3.09B → $3.05B (-$33.8M)
6% less funds holding
Funds holding: 293 → 276 (-17)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$14M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$27.6M |
| 2 |
BlackRock
New York
|
-$22.9M |
| 3 |
Two Sigma Investments
New York
|
-$20.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.6M |
| 5 |
Janus Henderson Group
London,
|
-$13.6M |
COLM Hedge Fund Activity: Q3 2021 in Review
276 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2021, worth a combined $3.05B — down 1.1% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of COLM and 28 opened new positions — a net loss of 13 holders — while 76 trimmed existing stakes and 127 added.
The largest buyer was Vanguard Group, adding an estimated $49M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $27.6M sold.
- 276 institutional investors held Columbia Sportswear (COLM) as of Q3 2021, down from 293 in Q2 2021.
- Funds reported $3.05B of Columbia Sportswear stock for Q3 2021, down 1.1% quarter-over-quarter.
- 28 funds opened new Columbia Sportswear positions in Q3 2021 and 41 closed out, a net change of -13 holders.
- The largest Columbia Sportswear buyer in Q3 2021 was Vanguard Group, an estimated $49M added.
- The largest Columbia Sportswear seller in Q3 2021 was Marshall Wace North America, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2021.