Columbia Sportswear
COLM
275 hedge funds and large institutions have $2.18B invested in Columbia Sportswear in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 44 closing their positions.
1.62% more ownership
Funds ownership: 47.25% → 48.88% (+1.6%)
8% less funds holding
Funds holding: 300 → 275 (-25)
18% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 111
21% less capital invested
Capital invested by funds: $2.76B → $2.18B (-$579M)
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
84% less call options, than puts
Call options by funds: $815K | Put options by funds: $5.07M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$47.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.1M |
| 4 |
JP Morgan Chase
New York
|
+$22.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
Top Sellers
COLM Hedge Fund Activity: Q2 2022 in Review
275 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2022, worth a combined $2.18B — down 21% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of COLM and 28 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 91 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $47.2M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $44.7M sold.
- 275 institutional investors held Columbia Sportswear (COLM) as of Q2 2022, down from 300 in Q1 2022.
- Funds reported $2.18B of Columbia Sportswear stock for Q2 2022, down 21% quarter-over-quarter.
- 28 funds opened new Columbia Sportswear positions in Q2 2022 and 44 closed out, a net change of -16 holders.
- The largest Columbia Sportswear buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $47.2M added.
- The largest Columbia Sportswear seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2022.