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UMPQ

Umpqua Holdings Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

3% more funds holding

Funds holding: 320328 (+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)

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
111
Reduced
115
Closed
29
Calls
$1.07M
Puts
$304K
Net Calls
+$765K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$3.09M +150,769 +0.7%
BlackRock
2
BlackRock
New York
$369M +$3.37M +164,322 +0.8%
State Street
3
State Street
Massachusetts
$204M -$4.08M -199,105 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$203M +$1.47M +71,955 +0.7%
ACM
5
Atlanta Capital Management
Georgia
$174M -$1.64M -80,259 -0.9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$124M +$10.8M +525,586 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$121M -$17.3M -842,786 -12%
VI
8
Versor Investments
New York
$82M +$5.65M +275,923 +7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.8M -$1.12M -54,904 -2%
CB
10
Cooke & Bieler
Pennsylvania
$64.2M -$9M -439,324 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.1M +$8.61M +420,138 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55M -$837K -40,853 -1%
Pzena Investment Management
13
Pzena Investment Management
New York
$54.1M +$3.75M +182,851 +7%
Northern Trust
14
Northern Trust
Illinois
$52.9M -$16M -781,486 -22%
Fisher Asset Management
15
Fisher Asset Management
Washington
$51.7M +$6.09M +297,483 +12%
Norges Bank
16
Norges Bank
Norway
$51.5M +$2.85M +139,076 +5%
Goldman Sachs
17
Goldman Sachs
New York
$49.3M +$17.4M +847,312 +48%
SBH
18
Segall Bryant & Hamill
Illinois
$44.6M -$52.7K -2,572 -0.1%
LSV Asset Management
19
LSV Asset Management
Illinois
$39.9M -$2.2M -107,500 -5%
Bank of America
20
Bank of America
North Carolina
$36M -$3.29M -160,587 -8%
PPA
21
Parametric Portfolio Associates
Washington
$34.7M -$3.25M -158,763 -8%
Capital World Investors
22
Capital World Investors
California
$33.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M +$36.5M +1,783,002 New
Charles Schwab
24
Charles Schwab
California
$33.6M -$518K -25,282 -1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M +$439K +21,426 +1%

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.