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UMB Financial

272 hedge funds and large institutions have $3.6B invested in UMB Financial in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 86

5% more funds holding

Funds holding: 260272 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 88.47%88.39% (-0.07%)

3% less capital invested

Capital invested by funds: $3.7B → $3.6B (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
114
Reduced
86
Closed
16
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
UB
1
UMB Bank
Missouri
$484M -$6.86M -75,807 -1%
BlackRock
2
BlackRock
New York
$448M -$3.03M -33,508 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M +$15.8M +174,204 +4%
State Street
4
State Street
Massachusetts
$312M -$739K -8,169 -0.2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$142M -$493K -5,448 -0.3%
American Century Companies
6
American Century Companies
Missouri
$137M -$4.44M -49,065 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$130M +$2.07M +22,901 +2%
CIP
8
Champlain Investment Partners
Vermont
$108M -$1.13M -12,520 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.4M +$964K +10,651 +1%
BTW
10
Boston Trust Walden
Massachusetts
$85.7M +$16.4M +181,504 +22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69.2M -$4.7M -51,984 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.6M +$917K +10,131 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$61.1M +$1.17M +12,972 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$59.1M -$3.31M -36,589 -5%
Ameriprise
15
Ameriprise
Minnesota
$57.4M +$6.01M +66,385 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.4M -$394K -4,354 -0.6%
Northern Trust
17
Northern Trust
Illinois
$47.4M -$19.4M -213,986 -28%
Brown Advisory
18
Brown Advisory
Maryland
$44.6M -$409K -4,519 -0.8%
NI
19
Nuance Investments
Missouri
$41M +$85.1K +940 +0.2%
GACM
20
Global Alpha Capital Management
Quebec, Canada
$40.9M +$5.12M +56,600 +13%
Charles Schwab
21
Charles Schwab
California
$39M +$2.98M +32,921 +8%
Norges Bank
22
Norges Bank
Norway
$34.7M +$3.7M +40,890 +11%
Goldman Sachs
23
Goldman Sachs
New York
$33.3M -$6.1M -67,418 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$29.7M -$6.21M -68,673 -16%
Fisher Asset Management
25
Fisher Asset Management
Washington
$29.3M -$347K -3,835 -1%

UMBF Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in UMB Financial (UMBF) for Q3 2022, worth a combined $3.6B — down 2.6% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMBF positions and 16 closed out — a net gain of 17 holders — while 114 added to existing stakes and 86 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $16.4M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $33.6M sold.

  • 272 institutional investors held UMB Financial (UMBF) as of Q3 2022, up from 260 in Q2 2022.
  • Funds reported $3.6B of UMB Financial stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 33 funds opened new UMB Financial positions in Q3 2022 and 16 closed out, a net change of +17 holders.
  • The largest UMB Financial buyer in Q3 2022 was Boston Trust Walden, an estimated $16.4M added.
  • The largest UMB Financial seller in Q3 2022 was Schonfeld Strategic Advisors, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2022.