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Columbia Sportswear

274 hedge funds and large institutions have $2.29B invested in Columbia Sportswear in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.93% more ownership

Funds ownership: 48.29%50.22% (+1.9%)

1% less capital invested

Capital invested by funds: $2.31B → $2.29B (-$28.2M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

6% less funds holding

Funds holding: 291274 (-17)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

85% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $11.7M

Holders
274
Holders Change
-17
Holders Change %
-5.84%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
98
Reduced
106
Closed
40
Calls
$1.81M
Puts
$11.7M
Net Calls
-$9.91M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$323M +$27.3M +366,854 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M -$6.44M -86,524 -3%
BlackRock
3
BlackRock
New York
$224M -$1.57M -21,160 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$120M -$11.1M -149,742 -8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$109M +$12.9M +173,291 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$78.6M +$20.5M +276,132 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.9M +$1.19M +16,011 +2%
State Street
8
State Street
Massachusetts
$74.6M -$626K -8,415 -0.8%
BTW
9
Boston Trust Walden
Massachusetts
$73.3M +$2.73M +36,689 +4%
Macquarie Group
10
Macquarie Group
Australia
$62.3M -$1.88M -25,261 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$58.5M +$58M +779,780 +8,481%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$46.2M -$623K -8,375 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.7M +$133K +1,782 +0.3%
Charles Schwab
14
Charles Schwab
California
$36.9M +$997K +13,400 +3%
Invesco
15
Invesco
Georgia
$35.3M +$16.7M +224,755 +89%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.3M -$329K -4,420 -1%
Bank of America
17
Bank of America
North Carolina
$27.7M +$2.25M +30,286 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$27.5M +$4.96M +66,724 +22%
Northern Trust
19
Northern Trust
Illinois
$25.2M +$184K +2,474 +0.7%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M +$349K +4,684 +1%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M +$23.4M +314,230 New
CC
22
Criteria Caixa
Spain
$22M
Franklin Resources
23
Franklin Resources
California
$17.2M +$88.5K +1,190 +0.5%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$17.1M -$2.67M -35,901 -13%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16.2M +$3.96M +53,270 +32%

COLM Hedge Fund Activity: Q3 2023 in Review

274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2023, worth a combined $2.29B — down 1.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of COLM and 25 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 98 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $58M. The largest seller was Norges Bank, cutting an estimated $16.4M.

  • 274 institutional investors held Columbia Sportswear (COLM) as of Q3 2023, down from 291 in Q2 2023.
  • Funds reported $2.29B of Columbia Sportswear stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 25 funds opened new Columbia Sportswear positions in Q3 2023 and 40 closed out, a net change of -15 holders.
  • The largest Columbia Sportswear buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $58M added.
  • The largest Columbia Sportswear seller in Q3 2023 was Norges Bank, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2023.