PacWest Bancorp
PACW
PACW was delisted on the 30th of November, 2023.
307 hedge funds and large institutions have $2.44B invested in PacWest Bancorp in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 35 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
114% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.77M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
50% more capital invested
Capital invested by funds: $1.62B → $2.44B (+$812M)
5% more funds holding
Funds holding: 293 → 307 (+14)
37% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$45.3M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$23.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$19.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$23.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.8M |
| 5 |
Bank of New York Mellon
New York
|
-$14.3M |
PACW Hedge Fund Activity: Q4 2020 in Review
307 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q4 2020, worth a combined $2.44B — up 50% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PACW positions and 35 closed out — a net gain of 20 holders — while 78 added to existing stakes and 124 trimmed.
The largest buyer was Davis Asset Management, opening a new position worth an estimated $45.3M. The largest seller was Fidelity Investments, cutting an estimated $32.2M.
- 307 institutional investors held PacWest Bancorp (PACW) as of Q4 2020, up from 293 in Q3 2020.
- Funds reported $2.44B of PacWest Bancorp stock for Q4 2020, up 50% quarter-over-quarter.
- 55 funds opened new PacWest Bancorp positions in Q4 2020 and 35 closed out, a net change of +20 holders.
- The largest PacWest Bancorp buyer in Q4 2020 was Davis Asset Management, an estimated $45.3M added.
- The largest PacWest Bancorp seller in Q4 2020 was Fidelity Investments, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2020.