UMB Financial
UMBF
260 hedge funds and large institutions have $3.7B invested in UMB Financial in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.
269% more call options, than puts
Call options by funds: $413K | Put options by funds: $112K
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
3% more funds holding
Funds holding: 253 → 260 (+7)
0.28% more ownership
Funds ownership: 88.19% → 88.47% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
11% less capital invested
Capital invested by funds: $4.14B → $3.7B (-$444M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$34.3M |
| 2 |
Goldman Sachs
New York
|
+$21.4M |
| 3 |
BlackRock
New York
|
+$16.8M |
| 4 |
Renaissance Technologies
New York
|
+$10.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 4 |
Bank of New York Mellon
New York
|
-$8.09M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.15M |
UMBF Hedge Fund Activity: Q2 2022 in Review
260 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UMB Financial (UMBF) for Q2 2022, worth a combined $3.7B — down 11% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UMBF positions and 22 closed out — a net gain of 13 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was American Century Companies, adding an estimated $34.3M. The largest seller was Eaton Vance Management, cutting an estimated $19.6M.
- 260 institutional investors held UMB Financial (UMBF) as of Q2 2022, up from 253 in Q1 2022.
- Funds reported $3.7B of UMB Financial stock for Q2 2022, down 11% quarter-over-quarter.
- 35 funds opened new UMB Financial positions in Q2 2022 and 22 closed out, a net change of +13 holders.
- The largest UMB Financial buyer in Q2 2022 was American Century Companies, an estimated $34.3M added.
- The largest UMB Financial seller in Q2 2022 was Eaton Vance Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2022.