PacWest Bancorp
PACW
PACW was delisted on the 30th of November, 2023.
259 hedge funds and large institutions have $694M invested in PacWest Bancorp in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 77 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 276 → 259 (-17)
21% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 77
24% less capital invested
Capital invested by funds: $909M → $694M (-$215M)
38% less call options, than puts
Call options by funds: $55.7M | Put options by funds: $89.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.22M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.37M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$24.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$18.6M |
| 4 |
Two Sigma Advisers
New York
|
-$17.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
326
TCI Wealth Advisors
Tucson,
Arizona
| – | -$409 | -42 | Closed |
|
|
BAAM
327
Baker Avenue Asset Management
San Francisco,
California
| – | -$272 | -28 | Closed |
|
|
SSC
328
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$224 | -23 | Closed |
|
|
WT
329
Washington Trust
Westerly,
Rhode Island
| – | -$204 | -21 | Closed |
|
|
RI
330
Ridgewood Investments
Springfield,
New Jersey
| – | -$74 | -8 | Closed |
|
|
SC
331
Schubert & Co
Mckinney,
Texas
| – | -$49 | -5 | Closed |
|
|
SIC
332
SJS Investment Consulting
Sylvania,
Ohio
| – | -$49 | -5 | Closed |
|
333
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$32 | +4 | New |
|
|
TSWM
334
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | +$250 | +31 | New |
|
PACW Hedge Fund Activity: Q2 2023 in Review
259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q2 2023, worth a combined $694M — down 24% from $909M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of PACW and 61 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $45.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.9M.
- 259 institutional investors held PacWest Bancorp (PACW) as of Q2 2023, down from 276 in Q1 2023.
- Funds reported $694M of PacWest Bancorp stock for Q2 2023, down 24% quarter-over-quarter.
- 61 funds opened new PacWest Bancorp positions in Q2 2023 and 77 closed out, a net change of -16 holders.
- The largest PacWest Bancorp buyer in Q2 2023 was BlackRock, an estimated $45.6M added.
- The largest PacWest Bancorp seller in Q2 2023 was D.E. Shaw & Co, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2023.