Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
328 hedge funds and large institutions have $3.34B invested in Umpqua Holdings Corp in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 29 closing their positions.
252% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $304K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
3% more funds holding
Funds holding: 320 → 328 (+8)
3% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 115
8% less capital invested
Capital invested by funds: $3.63B → $3.34B (-$294M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$36.5M |
| 2 |
Millennium Management
New York
|
+$19.7M |
| 3 |
Renaissance Technologies
New York
|
+$18.5M |
| 4 |
Goldman Sachs
New York
|
+$17.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
-$48.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$16M |
UMPQ Hedge Fund Activity: Q1 2022 in Review
328 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2022, worth a combined $3.34B — down 8.1% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UMPQ positions and 29 closed out — a net gain of 11 holders — while 111 added to existing stakes and 115 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $36.5M. The largest seller was HoldCo Asset Management, cutting an estimated $48.2M.
- 328 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2022, up from 320 in Q4 2021.
- Funds reported $3.34B of Umpqua Holdings Corp stock for Q1 2022, down 8.1% quarter-over-quarter.
- 40 funds opened new Umpqua Holdings Corp positions in Q1 2022 and 29 closed out, a net change of +11 holders.
- The largest Umpqua Holdings Corp buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $36.5M added.
- The largest Umpqua Holdings Corp seller in Q1 2022 was HoldCo Asset Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2022.