PacWest Bancorp
PACW
PACW was delisted on the 30th of November, 2023.
175 hedge funds and large institutions have $2.3B invested in PacWest Bancorp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 17 closing their positions.
68% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.49M
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
14% more capital invested
Capital invested by funds: $2.02B → $2.3B (+$281M)
4% more funds holding
Funds holding: 168 → 175 (+7)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$59.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$51.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$18.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$11.1M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$8.07M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.07M |
PACW Hedge Fund Activity: Q1 2014 in Review
175 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2014, worth a combined $2.3B — up 14% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PACW positions and 17 closed out — a net gain of 8 holders — while 73 added to existing stakes and 59 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $59.6M. The largest seller was Munder Capital Management, exiting entirely with an estimated $18.7M sold.
- 175 institutional investors held PacWest Bancorp (PACW) as of Q1 2014, up from 168 in Q4 2013.
- Funds reported $2.3B of PacWest Bancorp stock for Q1 2014, up 14% quarter-over-quarter.
- 25 funds opened new PacWest Bancorp positions in Q1 2014 and 17 closed out, a net change of +8 holders.
- The largest PacWest Bancorp buyer in Q1 2014 was Lord, Abbett & Co, an estimated $59.6M added.
- The largest PacWest Bancorp seller in Q1 2014 was Munder Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2014.