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PACW

PacWest Bancorp

Delisted

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

286 hedge funds and large institutions have $1.86B invested in PacWest Bancorp in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.92M

7% more capital invested

Capital invested by funds: $1.74B → $1.86B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 319286 (-33)

29% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 121

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 66

Holders
286
Holders Change
-33
Holders Change %
-10.34%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
86
Reduced
121
Closed
66
Calls
$5.32M
Puts
$3.92M
Net Calls
+$1.4M
Net Calls Change
-$987K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M -$10.5M -565,194 -4%
BlackRock
2
BlackRock
New York
$235M -$71.8M -3,876,695 -25%
Wells Fargo
3
Wells Fargo
California
$95.8M -$3.23M -174,174 -3%
State Street
4
State Street
Massachusetts
$95.5M +$15.1M +814,889 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.1M +$43.8M +2,364,544 +169%
Principal Financial Group
6
Principal Financial Group
Iowa
$73.3M -$10.3M -555,593 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.5M -$1.81M -97,527 -3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.8M +$9.04M +488,008 +17%
Prudential Financial
9
Prudential Financial
New Jersey
$53.3M +$44.1M +2,378,466 +734%
Citadel Advisors
10
Citadel Advisors
Florida
$50.7M +$40.6M +2,189,891 +570%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.3M -$1.44M -77,657 -4%
Charles Schwab
12
Charles Schwab
California
$34.1M +$7.23M +390,358 +29%
CC
13
Carlson Capital
Texas
$33.4M +$31.4M +1,693,066 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.6M +$389K +20,979 +1%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M -$279K -15,050 -0.9%
Norges Bank
16
Norges Bank
Norway
$27.8M +$2.98M +160,628 +13%
Goldman Sachs
17
Goldman Sachs
New York
$27.4M -$13.6M -735,820 -35%
Fisher Asset Management
18
Fisher Asset Management
Washington
$23.2M +$9.18M +495,386 +72%
BCM
19
Basswood Capital Management
New York
$23M +$11.7M +630,626 +118%
Lazard Asset Management
20
Lazard Asset Management
New York
$21.4M -$4.95M -267,104 -20%
ACB
21
Aristotle Capital Boston
Massachusetts
$19.8M +$1.62M +87,239 +10%
PPA
22
Parametric Portfolio Associates
Washington
$19.5M +$1.12M +60,369 +7%
Northern Trust
23
Northern Trust
Illinois
$19M -$262K -14,132 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$16.7M -$19.3M -1,042,982 -55%
RJA
25
Raymond James & Associates
Florida
$16M +$4.12M +222,283 +38%

PACW Hedge Fund Activity: Q2 2020 in Review

286 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q2 2020, worth a combined $1.86B — up 7.2% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PACW and 34 opened new positions — a net loss of 32 holders — while 121 trimmed existing stakes and 86 added.

The largest buyer was Prudential Financial, adding an estimated $44.1M. The largest seller was BlackRock, cutting an estimated $71.8M.

  • 286 institutional investors held PacWest Bancorp (PACW) as of Q2 2020, down from 319 in Q1 2020.
  • Funds reported $1.86B of PacWest Bancorp stock for Q2 2020, up 7.2% quarter-over-quarter.
  • 34 funds opened new PacWest Bancorp positions in Q2 2020 and 66 closed out, a net change of -32 holders.
  • The largest PacWest Bancorp buyer in Q2 2020 was Prudential Financial, an estimated $44.1M added.
  • The largest PacWest Bancorp seller in Q2 2020 was BlackRock, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2020.