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PACW

PacWest Bancorp

Delisted

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

380 hedge funds and large institutions have $4.53B invested in PacWest Bancorp in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 370380 (+10)

10% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 121

3% more call options, than puts

Call options by funds: $7.9M | Put options by funds: $7.68M

2% less capital invested

Capital invested by funds: $4.64B → $4.53B (-$111M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
380
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
50
Increased
133
Reduced
121
Closed
37
Calls
$7.9M
Puts
$7.68M
Net Calls
+$217K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M +$15.9M +336,055 +3%
BlackRock
2
BlackRock
New York
$431M +$3.78M +80,182 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M +$37M +783,113 +12%
State Street
4
State Street
Massachusetts
$243M +$5.79M +122,587 +2%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$194M -$15.9M -336,265 -7%
Invesco
6
Invesco
Georgia
$133M +$114M +2,405,127 +355%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M +$3.7M +78,424 +3%
Goldman Sachs
8
Goldman Sachs
New York
$115M -$4.3M -91,138 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$88.2M +$11.3M +240,132 +13%
DAM
10
Davis Asset Management
California
$87.6M
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$87.3M -$8.36M -177,043 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.5M +$3.15M +66,692 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$70.3M -$4.41M -93,334 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$69.6M +$2.33M +49,335 +3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$64.5M +$28.8M +610,048 +69%
Capital World Investors
16
Capital World Investors
California
$61.5M +$9.72M +206,000 +17%
PPA
17
Parametric Portfolio Associates
Washington
$58M -$473K -10,030 -0.7%
Jennison Associates
18
Jennison Associates
New York
$53.3M +$3.17M +67,165 +6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M -$1.28M -27,219 -2%
BCM
20
Basswood Capital Management
New York
$50.7M +$24.9M +527,998 +82%
Fisher Asset Management
21
Fisher Asset Management
Washington
$49.2M +$7.46M +158,030 +16%
Norges Bank
22
Norges Bank
Norway
$46.9M -$433K -9,184 -0.8%
SCA
23
Stieven Capital Advisors
Missouri
$44.6M -$755K -16,000 -2%
Charles Schwab
24
Charles Schwab
California
$43.8M +$16.4M +347,312 +52%
KCM
25
Kennedy Capital Management
Missouri
$43.3M -$4.15M -88,020 -8%

PACW Hedge Fund Activity: Q1 2022 in Review

380 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2022, worth a combined $4.53B — down 2.4% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PACW positions and 37 closed out — a net gain of 13 holders — while 133 added to existing stakes and 121 trimmed.

The largest buyer was Invesco, adding an estimated $114M. The largest seller was Citadel Advisors, exiting entirely with an estimated $71.3M sold.

  • 380 institutional investors held PacWest Bancorp (PACW) as of Q1 2022, up from 370 in Q4 2021.
  • Funds reported $4.53B of PacWest Bancorp stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 50 funds opened new PacWest Bancorp positions in Q1 2022 and 37 closed out, a net change of +13 holders.
  • The largest PacWest Bancorp buyer in Q1 2022 was Invesco, an estimated $114M added.
  • The largest PacWest Bancorp seller in Q1 2022 was Citadel Advisors, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2022.