Columbia Sportswear
COLM
302 hedge funds and large institutions have $2.86B invested in Columbia Sportswear in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 31 closing their positions.
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
25% more capital invested
Capital invested by funds: $2.29B → $2.86B (+$576M)
10% more funds holding
Funds holding: 274 → 302 (+28)
9.21% more ownership
Funds ownership: 50.22% → 59.43% (+9.2%)
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
57% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $3.71M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$315M |
| 2 |
BPWM
Badgley Phelps Wealth Managers
Seattle,
Washington
|
+$61.3M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$23.3M |
| 4 |
Millennium Management
New York
|
+$18.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.9M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 4 |
JP Morgan Chase
New York
|
-$9.49M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.85M |
COLM Hedge Fund Activity: Q4 2023 in Review
302 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2023, worth a combined $2.86B — up 25% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new COLM positions and 31 closed out — a net gain of 34 holders — while 92 added to existing stakes and 97 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $315M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.2M sold.
- 302 institutional investors held Columbia Sportswear (COLM) as of Q4 2023, up from 274 in Q3 2023.
- Funds reported $2.86B of Columbia Sportswear stock for Q4 2023, up 25% quarter-over-quarter.
- 65 funds opened new Columbia Sportswear positions in Q4 2023 and 31 closed out, a net change of +34 holders.
- The largest Columbia Sportswear buyer in Q4 2023 was Morgan Stanley, an estimated $315M added.
- The largest Columbia Sportswear seller in Q4 2023 was Balyasny Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2023.