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UMPQ

Umpqua Holdings Corp

Delisted

UMPQ was delisted on the 28th of February, 2023.

278 hedge funds and large institutions have $2.03B invested in Umpqua Holdings Corp in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $512K | Put options by funds: $475K

1% less capital invested

Capital invested by funds: $2.05B → $2.03B (-$17.7M)

7% less funds holding

Funds holding: 298278 (-20)

25% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 116

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

Holders
278
Holders Change
-20
Holders Change %
-6.71%
% of All Funds
5.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
116
Closed
50
Calls
$512K
Puts
$475K
Net Calls
+$37K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M -$14.9M -1,352,165 -6%
BlackRock
2
BlackRock
New York
$194M -$12.1M -1,097,804 -6%
ACM
3
Atlanta Capital Management
Georgia
$153M -$17.5M -1,585,703 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M -$4.06M -368,097 -3%
Macquarie Group
5
Macquarie Group
Australia
$117M +$1.95M +176,413 +2%
State Street
6
State Street
Massachusetts
$86.4M -$5.94M -537,884 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$82.7M +$46.1M +4,171,874 +116%
AllianceBernstein
8
AllianceBernstein
Tennessee
$72.6M -$22.8M -2,068,278 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$51.7M +$24.3M +2,203,678 +83%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.1M -$171K -15,474 -0.3%
CB
11
Cooke & Bieler
Pennsylvania
$37.5M +$4.66M +422,189 +14%
Charles Schwab
12
Charles Schwab
California
$36.9M +$3.08M +278,868 +9%
Goldman Sachs
13
Goldman Sachs
New York
$36.2M +$2.94M +266,228 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.3M -$2.14M -193,898 -6%
Northern Trust
15
Northern Trust
Illinois
$31.4M -$352K -31,846 -1%
Norges Bank
16
Norges Bank
Norway
$30.3M -$597K -54,103 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.3M -$552K -50,016 -2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$28.6M -$1.83M -166,116 -6%
Pzena Investment Management
19
Pzena Investment Management
New York
$27.7M +$7.56M +684,540 +36%
WRF
20
Waddell & Reed Financial
Kansas
$24.6M +$2.91M +263,258 +13%
PPA
21
Parametric Portfolio Associates
Washington
$24.2M +$2.39M +216,913 +11%
SBH
22
Segall Bryant & Hamill
Illinois
$21.5M +$8.62M +781,033 +63%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$21.1M +$21.9M +1,982,402 New
Bank of America
24
Bank of America
North Carolina
$19.2M -$1.65M -149,335 -8%
Capital World Investors
25
Capital World Investors
California
$19M

UMPQ Hedge Fund Activity: Q3 2020 in Review

278 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2020, worth a combined $2.03B — down 0.87% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UMPQ and 31 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 87 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $46.1M. The largest seller was AllianceBernstein, cutting an estimated $22.8M.

  • 278 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2020, down from 298 in Q2 2020.
  • Funds reported $2.03B of Umpqua Holdings Corp stock for Q3 2020, down 0.87% quarter-over-quarter.
  • 31 funds opened new Umpqua Holdings Corp positions in Q3 2020 and 50 closed out, a net change of -19 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2020 was Massachusetts Financial Services, an estimated $46.1M added.
  • The largest Umpqua Holdings Corp seller in Q3 2020 was AllianceBernstein, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2020.