Columbia Sportswear
COLM
294 hedge funds and large institutions have $3.06B invested in Columbia Sportswear in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
84% more call options, than puts
Call options by funds: $8.85M | Put options by funds: $4.81M
13% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 92
7% more funds holding
Funds holding: 276 → 294 (+18)
1% more capital invested
Capital invested by funds: $3.02B → $3.06B (+$42.5M)
0.34% more ownership
Funds ownership: 48.27% → 48.62% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$22.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$22.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$25M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$24.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3M |
COLM Hedge Fund Activity: Q4 2021 in Review
294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2021, worth a combined $3.06B — up 1.4% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new COLM positions and 22 closed out — a net gain of 19 holders — while 104 added to existing stakes and 92 trimmed.
The largest buyer was Marshall Wace, adding an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $52.5M.
- 294 institutional investors held Columbia Sportswear (COLM) as of Q4 2021, up from 276 in Q3 2021.
- Funds reported $3.06B of Columbia Sportswear stock for Q4 2021, up 1.4% quarter-over-quarter.
- 41 funds opened new Columbia Sportswear positions in Q4 2021 and 22 closed out, a net change of +19 holders.
- The largest Columbia Sportswear buyer in Q4 2021 was Marshall Wace, an estimated $22.9M added.
- The largest Columbia Sportswear seller in Q4 2021 was Fidelity Investments, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2021.