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PACW

PacWest Bancorp

Delisted

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

300 hedge funds and large institutions have $2.4B invested in PacWest Bancorp in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 303300 (-3)

2% less capital invested

Capital invested by funds: $2.46B → $2.4B (-$56.2M)

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
102
Reduced
112
Closed
36
Calls
$10.5M
Puts
$2.4M
Net Calls
+$8.08M
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M -$10.5M -434,415 -3%
BlackRock
2
BlackRock
New York
$278M +$25.9M +1,066,098 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$243M +$80K +3,298 +0%
State Street
4
State Street
Massachusetts
$138M -$1.02M -41,899 -0.7%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$96.1M -$3.8M -156,761 -4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$64.3M +$68M +2,801,927 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$59.5M +$17.7M +729,761 +39%
Invesco
8
Invesco
Georgia
$48.7M +$2.15M +88,844 +4%
DAM
9
Davis Asset Management
California
$46.6M
American Century Companies
10
American Century Companies
Missouri
$43.2M +$5.94M +244,701 +15%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$42M -$2.59M -106,663 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.8M +$2.67M +110,146 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.8M +$1.49M +61,343 +4%
Boston Partners
14
Boston Partners
Massachusetts
$37.5M +$269K +11,106 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$36.7M +$1.92M +79,345 +5%
Goldman Sachs
16
Goldman Sachs
New York
$32.4M -$23.1M -950,691 -40%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$30.7M -$1.22M -50,197 -4%
BCM
18
Basswood Capital Management
New York
$29.1M +$4.38M +180,480 +17%
AQR Capital Management
19
AQR Capital Management
Connecticut
$28.3M -$2.41M -99,211 -7%
Capital World Investors
20
Capital World Investors
California
$28M
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M -$497K -20,478 -2%
Charles Schwab
22
Charles Schwab
California
$27.4M +$1.61M +66,199 +6%
Norges Bank
23
Norges Bank
Norway
$26.6M +$1.63M +67,160 +6%
SCA
24
Stieven Capital Advisors
Missouri
$23.4M -$1.87M -77,036 -7%
Northern Trust
25
Northern Trust
Illinois
$21.7M -$1.4M -57,549 -6%

PACW Hedge Fund Activity: Q4 2022 in Review

300 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q4 2022, worth a combined $2.4B — down 2.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PACW positions and 36 closed out — a net gain of 2 holders — while 102 added to existing stakes and 112 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $68M. The largest seller was Deutsche Bank, cutting an estimated $26.8M.

  • 300 institutional investors held PacWest Bancorp (PACW) as of Q4 2022, down from 303 in Q3 2022.
  • Funds reported $2.4B of PacWest Bancorp stock for Q4 2022, down 2.3% quarter-over-quarter.
  • 38 funds opened new PacWest Bancorp positions in Q4 2022 and 36 closed out, a net change of +2 holders.
  • The largest PacWest Bancorp buyer in Q4 2022 was Balyasny Asset Management, an estimated $68M added.
  • The largest PacWest Bancorp seller in Q4 2022 was Deutsche Bank, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.