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UMB Financial

211 hedge funds and large institutions have $1.98B invested in UMB Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less capital invested

Capital invested by funds: $2.9B → $1.98B (-$921M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$525K
Puts
$154K
Net Calls
Net Calls Change

Top Buyers

1 +$61.9M
2 +$9.02M
3 +$7.6M
4
Wells Fargo
Wells Fargo
California
+$5.82M
5
MI
M3F Inc
Utah
+$3.7M

Top Sellers

1 -$25.5M
2 -$8.05M
3 -$6.53M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.15M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.02M
102
$1.02M
103
$965K
104
$961K
105
$880K
106
$846K
107
$818K
108
$804K
109
$795K
110
$791K
111
$786K
112
$783K
113
$782K
114
$777K
115
$775K
116
$746K
117
$732K
118
$727K
119
$725K
120
$702K
121
$696K
122
$694K
123
$670K
124
$653K
125
$597K