PacWest Bancorp
PACW
PACW was delisted on the 30th of November, 2023.
384 hedge funds and large institutions have $3.72B invested in PacWest Bancorp in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 82 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 127
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 416 → 384 (-32)
28% less capital invested
Capital invested by funds: $5.18B → $3.72B (-$1.46B)
30% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $3.13M
35% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.5M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$58.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.4M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$24.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$150M |
| 2 |
JP Morgan Chase
New York
|
-$51.4M |
| 3 |
Neuberger Berman Group
New York
|
-$25.9M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$23.7M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$23M |
PACW Hedge Fund Activity: Q4 2018 in Review
384 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q4 2018, worth a combined $3.72B — down 28% from $5.18B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of PACW and 53 opened new positions — a net loss of 29 holders — while 127 trimmed existing stakes and 145 added.
The largest buyer was BlackRock, adding an estimated $86.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $150M sold.
- 384 institutional investors held PacWest Bancorp (PACW) as of Q4 2018, down from 416 in Q3 2018.
- Funds reported $3.72B of PacWest Bancorp stock for Q4 2018, down 28% quarter-over-quarter.
- 53 funds opened new PacWest Bancorp positions in Q4 2018 and 82 closed out, a net change of -29 holders.
- The largest PacWest Bancorp buyer in Q4 2018 was BlackRock, an estimated $86.5M added.
- The largest PacWest Bancorp seller in Q4 2018 was Capital World Investors, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2018.