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PACW

PacWest Bancorp

Delisted

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

397 hedge funds and large institutions have $4.14B invested in PacWest Bancorp in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $1.51M

2% more capital invested

Capital invested by funds: $4.06B → $4.14B (+$84.3M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 403397 (-6)

20% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
397
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
8.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
54
Increased
122
Reduced
152
Closed
54
Calls
$8.08M
Puts
$1.51M
Net Calls
+$6.56M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$576M -$14.2M -367,688 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M -$7.5M -193,801 -2%
Wells Fargo
3
Wells Fargo
California
$185M +$8.07M +208,600 +5%
State Street
4
State Street
Massachusetts
$180M -$13.4M -345,456 -7%
Principal Financial Group
5
Principal Financial Group
Iowa
$180M +$1.88M +48,585 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$148M -$3.84M -99,188 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M -$920K -23,776 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$116M +$17.6M +455,307 +18%
SAM
9
Silvercrest Asset Management
New York
$109M +$2.84M +73,529 +3%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$103M -$19.6M -506,476 -16%
CVA
11
Ceredex Value Advisors
Florida
$88.5M +$10.4M +269,250 +13%
Goldman Sachs
12
Goldman Sachs
New York
$86.4M -$24.8M -641,821 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$83.6M -$512K -13,228 -0.6%
RJA
14
Raymond James & Associates
Florida
$68.5M -$1.07M -27,625 -2%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.9M -$4.42M -114,375 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.7M -$644K -16,644 -1%
Charles Schwab
17
Charles Schwab
California
$52.9M +$1.4M +36,274 +3%
Lazard Asset Management
18
Lazard Asset Management
New York
$49.9M -$2.41M -62,195 -5%
Ameriprise
19
Ameriprise
Minnesota
$49.8M -$1.09M -28,276 -2%
Norges Bank
20
Norges Bank
Norway
$46.8M +$1.19M +30,690 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$41.6M +$7.5M +193,905 +22%
NPIC
22
Neumeier Poma Investment Counsel
California
$39.3M +$2.72M +70,330 +7%
Northern Trust
23
Northern Trust
Illinois
$36.9M -$1.93M -49,994 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$36.3M -$970K -25,065 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$35.2M +$9.76M +252,346 +39%

PACW Hedge Fund Activity: Q2 2019 in Review

397 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q2 2019, worth a combined $4.14B — up 2.1% from $4.06B a quarter earlier.

Fund positioning in PACW was balanced in Q2 2019: 54 funds opened new positions, 54 closed out, 122 added to existing stakes and 152 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Goldman Sachs, cutting an estimated $24.8M.

  • 397 institutional investors held PacWest Bancorp (PACW) as of Q2 2019, down from 403 in Q1 2019.
  • Funds reported $4.14B of PacWest Bancorp stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 54 funds opened new PacWest Bancorp positions in Q2 2019 and 54 closed out, a net change of 0 holders.
  • The largest PacWest Bancorp buyer in Q2 2019 was Fidelity Investments, an estimated $17.6M added.
  • The largest PacWest Bancorp seller in Q2 2019 was Goldman Sachs, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2019.