Columbia Sportswear
COLM
290 hedge funds and large institutions have $2.31B invested in Columbia Sportswear in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 35 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 95
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 289 → 290 (+1)
0.58% less ownership
Funds ownership: 48.81% → 48.23% (-0.58%)
16% less capital invested
Capital invested by funds: $2.75B → $2.31B (-$433M)
80% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $7.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 3 |
Morgan Stanley
New York
|
+$15.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.4M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$15.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.8M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$9.77M |
COLM Hedge Fund Activity: Q2 2023 in Review
290 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2023, worth a combined $2.31B — down 16% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new COLM positions and 35 closed out — a net gain of 1 holder — while 109 added to existing stakes and 95 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $50M.
- 290 institutional investors held Columbia Sportswear (COLM) as of Q2 2023, up from 289 in Q1 2023.
- Funds reported $2.31B of Columbia Sportswear stock for Q2 2023, down 16% quarter-over-quarter.
- 36 funds opened new Columbia Sportswear positions in Q2 2023 and 35 closed out, a net change of +1 holder.
- The largest Columbia Sportswear buyer in Q2 2023 was JP Morgan Chase, an estimated $22.6M added.
- The largest Columbia Sportswear seller in Q2 2023 was Invesco, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2023.