UMB Financial
UMBF
UMBF
259 hedge funds and large institutions have $2.46B invested in UMB Financial in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 73 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
2% less funds holding
Funds holding: 265 → 259 (-6)
33% less capital invested
Capital invested by funds: $3.65B → $2.46B (-$1.19B)
Holders
259
Holding in Top 10
2
Calls
$3.41M
Puts
$3.69M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$28.1M | |
| 3 | +$8.27M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.79M |
| 5 |
Millennium Management
New York
|
+$5.78M |
Top Sellers
| 1 | -$175M | |
| 2 | -$103M | |
| 3 | -$25.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$15.9M |