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Columbia Sportswear
COLM

285 hedge funds and large institutions have $2.57B invested in Columbia Sportswear in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.05B → $2.57B (+$513M)

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more funds holding

Funds holding: 256 → 285 (+29)

1.19% less ownership

Funds ownership: 49.83% → 48.64% (-1.2%)

36% less call options, than puts

Call options by funds: $3M | Put options by funds: $4.67M

Holders
285
Holders Change
+29
Holders Change %
+11.33%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
100
Reduced
87
Closed
21
Calls
$3M
Puts
$4.67M
Net Calls
-$1.67M
Net Calls Change
-$8.21M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$288M
2
Victory Capital Management
Victory Capital Management
Texas
+$38.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.5M
4
BlackRock
BlackRock
New York
+$9.79M
5
Marshall Wace
Marshall Wace
United Kingdom
+$8.59M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$41M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
RS
Robeco Schweiz
Switzerland
-$17.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$338M +$288M +3,572,227 +1,243%
BlackRock
2
BlackRock
New York
$272M +$9.79M +121,635 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M -$2.16M -26,853 -0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$150M +$38.3M +476,394 +38%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$121M +$2.42M +30,076 +2%
Invesco
6
Invesco
Georgia
$92.3M +$5.04M +62,612 +6%
State Street
7
State Street
Massachusetts
$89.8M +$2.97M +36,917 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$77.6M -$41M -509,623 -37%
BTW
9
Boston Trust Walden
Massachusetts
$77.4M -$9.65M -119,858 -12%
Macquarie Group
10
Macquarie Group
Australia
$73.7M -$2.94M -36,571 -4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$56.3M -$576K -7,158 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.1M +$2.33M +28,956 +6%
Charles Schwab
13
Charles Schwab
California
$41.6M +$2.06M +25,590 +6%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$40.4M -$36.8K -457 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.7M +$91.8K +1,140 +0.3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$35.2M +$10.5M +130,505 +48%
Bank of America
17
Bank of America
North Carolina
$30.7M -$4.83M -60,018 -15%
Northern Trust
18
Northern Trust
Illinois
$28.6M +$6.68K +83 +0%
Norges Bank
19
Norges Bank
Norway
$26.5M +$1.3M +16,091 +6%
CC
20
Criteria Caixa
Spain
$26M – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M +$1.15M +14,243 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$21.9M -$2.8M -34,840 -12%
Franklin Resources
23
Franklin Resources
California
$20.9M -$394K -4,900 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$19.7M -$10.9M -135,832 -38%
Federated Hermes
25
Federated Hermes
Pennsylvania
$18.1M +$2.87M +35,661 +21%
1
2 3 4 5

COLM Hedge Fund Activity: Q4 2022 in Review

285 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2022, worth a combined $2.57B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new COLM positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $41M.

  • 285 institutional investors held Columbia Sportswear (COLM) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $2.57B of Columbia Sportswear stock for Q4 2022, up 25% quarter-over-quarter.
  • 54 funds opened new Columbia Sportswear positions in Q4 2022 and 21 closed out, a net change of +33 holders.
  • The largest Columbia Sportswear buyer in Q4 2022 was Morgan Stanley, an estimated $288M added.
  • The largest Columbia Sportswear seller in Q4 2022 was JP Morgan Chase, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.