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PACW

PacWest Bancorp

Delisted

PACW was delisted on the 30th of November, 2023.

368 hedge funds and large institutions have $5.58B invested in PacWest Bancorp in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 151 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $11M | Put options by funds: $1.35M

48% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 102

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more funds holding

Funds holding: 348368 (+20)

3% more capital invested

Capital invested by funds: $5.42B → $5.58B (+$159M)

Holders
368
Holders Change
+20
Holders Change %
+5.75%
% of All Funds
8.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
66
Increased
151
Reduced
102
Closed
45
Calls
$11M
Puts
$1.35M
Net Calls
+$9.68M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$703M +$31.5M +659,918 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$559M +$43.8M +917,221 +9%
State Street
3
State Street
Massachusetts
$326M +$33.1M +694,339 +12%
Wells Fargo
4
Wells Fargo
California
$243M +$22.4M +468,841 +11%
Capital World Investors
5
Capital World Investors
California
$203M -$194M -4,060,440 -50%
Principal Financial Group
6
Principal Financial Group
Iowa
$185M +$9.75M +204,403 +6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$165M +$7.16M +150,022 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$161M +$6.12M +128,200 +4%
Ameriprise
9
Ameriprise
Minnesota
$139M -$28.5M -598,019 -18%
Millennium Management
10
Millennium Management
New York
$138M +$52.3M +1,097,347 +67%
SAM
11
Silvercrest Asset Management
New York
$126M +$13.3M +279,711 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$106M +$9.19M +192,737 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$95.8M +$50.8M +1,065,064 +127%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$95.1M -$6.88M -144,128 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$84.7M +$22.3M +467,232 +38%
Victory Capital Management
16
Victory Capital Management
Texas
$84.6M +$3.86M +80,983 +5%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$79M +$71.2M +1,492,865 +2,026%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.9M -$9.87M -206,955 -12%
Fisher Asset Management
19
Fisher Asset Management
Washington
$73.3M -$550K -11,532 -0.8%
Goldman Sachs
20
Goldman Sachs
New York
$69.3M +$2.26M +47,290 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$66.4M -$20M -418,562 -24%
Prudential Financial
22
Prudential Financial
New Jersey
$60.5M +$3.56M +74,694 +7%
Norges Bank
23
Norges Bank
Norway
$59.7M +$3.36M +70,504 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$58.2M +$3.87M +81,103 +8%
NIMC
25
NWQ Investment Management Company
California
$57.9M -$2.53M -52,989 -4%

PACW Hedge Fund Activity: Q4 2017 in Review

368 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q4 2017, worth a combined $5.58B — up 2.9% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PACW positions and 45 closed out — a net gain of 21 holders — while 151 added to existing stakes and 102 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $71.2M. The largest seller was Capital World Investors, cutting an estimated $194M.

  • 368 institutional investors held PacWest Bancorp (PACW) as of Q4 2017, up from 348 in Q3 2017.
  • Funds reported $5.58B of PacWest Bancorp stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 66 funds opened new PacWest Bancorp positions in Q4 2017 and 45 closed out, a net change of +21 holders.
  • The largest PacWest Bancorp buyer in Q4 2017 was Balyasny Asset Management, an estimated $71.2M added.
  • The largest PacWest Bancorp seller in Q4 2017 was Capital World Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2017.