Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
337 hedge funds and large institutions have $3.09B invested in Umpqua Holdings Corp in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 142 reducing their positions, and 36 closing their positions.
437% more call options, than puts
Call options by funds: $317K | Put options by funds: $59K
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0% more funds holding
Funds holding: 336 → 337 (+1)
3% less capital invested
Capital invested by funds: $3.19B → $3.09B (-$101M)
21% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.2M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$12.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$10.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 5 |
Goldman Sachs
New York
|
-$11.4M |
UMPQ Hedge Fund Activity: Q3 2019 in Review
337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2019, worth a combined $3.09B — down 3.2% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UMPQ positions and 36 closed out — a net gain of 2 holders — while 112 added to existing stakes and 142 trimmed.
The largest buyer was Macquarie Group, adding an estimated $21M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.
- 337 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2019, up from 336 in Q2 2019.
- Funds reported $3.09B of Umpqua Holdings Corp stock for Q3 2019, down 3.2% quarter-over-quarter.
- 38 funds opened new Umpqua Holdings Corp positions in Q3 2019 and 36 closed out, a net change of +2 holders.
- The largest Umpqua Holdings Corp buyer in Q3 2019 was Macquarie Group, an estimated $21M added.
- The largest Umpqua Holdings Corp seller in Q3 2019 was Balyasny Asset Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2019.