PacWest Bancorp
PACW
PACW was delisted on the 30th of November, 2023.
380 hedge funds and large institutions have $4.53B invested in PacWest Bancorp in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 37 closing their positions.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
3% more funds holding
Funds holding: 370 → 380 (+10)
10% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 121
3% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $7.68M
2% less capital invested
Capital invested by funds: $4.64B → $4.53B (-$111M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.8M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$24.9M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.6M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$38.4M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$34.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
401
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$67K | -1,477 | Closed |
|
|
SOW
402
State of Wyoming
Cheyenne,
Wyoming
| – | -$65K | -1,430 | Closed |
|
|
WFS
403
Widmann Financial Services
Bowie,
Maryland
| – | -$58K | -1,302 | Closed |
|
404
Lazard Asset Management
New York
| – | -$17K | -383 | Closed |
|
|
ONST
405
Old North State Trust
Greensboro,
North Carolina
| – | -$7K | -145 | Closed |
|
|
DFCM
406
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -97 | Closed |
|
|
TCM
407
TD Capital Management
Memphis,
Tennessee
| – | -$4K | -94 | Closed |
|
|
TCM
408
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -30 | Closed |
|
|
ACM
409
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$407 | -9 | Closed |
|
|
MP
410
McDonald Partners
Cleveland,
Ohio
| – | -$407 | -9 | Closed |
|
|
C
411
Covestor
London,
United Kingdom
| – | +$142 | +3 | +38% |
|
|
SIC
412
SJS Investment Consulting
Sylvania,
Ohio
| – | +$236 | +5 | New |
|
413
Bessemer Group
Woodbridge,
New Jersey
| – | +$472 | +10 | New |
|
PACW Hedge Fund Activity: Q1 2022 in Review
380 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2022, worth a combined $4.53B — down 2.4% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PACW positions and 37 closed out — a net gain of 13 holders — while 133 added to existing stakes and 121 trimmed.
The largest buyer was Invesco, adding an estimated $114M. The largest seller was Citadel Advisors, exiting entirely with an estimated $71.3M sold.
- 380 institutional investors held PacWest Bancorp (PACW) as of Q1 2022, up from 370 in Q4 2021.
- Funds reported $4.53B of PacWest Bancorp stock for Q1 2022, down 2.4% quarter-over-quarter.
- 50 funds opened new PacWest Bancorp positions in Q1 2022 and 37 closed out, a net change of +13 holders.
- The largest PacWest Bancorp buyer in Q1 2022 was Invesco, an estimated $114M added.
- The largest PacWest Bancorp seller in Q1 2022 was Citadel Advisors, an estimated $71.3M sold.
Based on aggregated 13F filings for Q1 2022.