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PACW

PacWest Bancorp

Delisted

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

276 hedge funds and large institutions have $909M invested in PacWest Bancorp in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

8% less funds holding

Funds holding: 300276 (-24)

11% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $43.9M

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less capital invested

Capital invested by funds: $2.4B → $909M (-$1.49B)

Holders
276
Holders Change
-24
Holders Change %
-8%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
95
Reduced
93
Closed
75
Calls
$39.2M
Puts
$43.9M
Net Calls
-$4.69M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M -$12.1M -546,010 -4%
BlackRock
2
BlackRock
New York
$102M -$36.9M -1,661,263 -14%
State Street
3
State Street
Massachusetts
$88.4M +$68.3M +3,069,478 +51%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.6M +$6.85M +307,996 +8%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.2M -$12.6M -565,232 -13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$30.2M +$52M +2,340,544 +305%
Morgan Stanley
7
Morgan Stanley
New York
$28M +$28.5M +1,280,347 +80%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$26.1M -$176M -7,907,060 -75%
DAM
9
Davis Asset Management
California
$19.8M
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$18.6M +$37.5M +1,685,653 +755%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$17.7M +$33.8M +1,521,300 +507%
American Century Companies
12
American Century Companies
Missouri
$17.3M -$2.37M -106,500 -6%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$17M +$27.5M +1,236,074 +243%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M +$1.03M +46,301 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.2M -$1.47M -66,041 -4%
Millennium Management
16
Millennium Management
New York
$16M +$35.1M +1,577,041 +2,525%
Charles Schwab
17
Charles Schwab
California
$12.3M +$1.5M +67,537 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.8M +$23.1M +1,037,181 +584%
Norges Bank
19
Norges Bank
Norway
$11.8M +$1.07M +48,088 +4%
First Trust Advisors
20
First Trust Advisors
Illinois
$10.6M +$5.98M +269,060 +33%
AQR Capital Management
21
AQR Capital Management
Connecticut
$10.2M -$3.38M -151,859 -12%
Prudential Financial
22
Prudential Financial
New Jersey
$9.98M +$19.5M +876,444 +589%
Northern Trust
23
Northern Trust
Illinois
$9.06M -$313K -14,096 -1%
SDIC
24
South Dakota Investment Council
South Dakota
$8.18M +$16.2M +728,817 +651%
BCM
25
BHZ Capital Management
California
$7.1M +$7.28M +327,284 +81%

PACW Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2023, worth a combined $909M — down 62% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of PACW and 56 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 95 added.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Fidelity Investments, cutting an estimated $176M.

  • 276 institutional investors held PacWest Bancorp (PACW) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $909M of PacWest Bancorp stock for Q1 2023, down 62% quarter-over-quarter.
  • 56 funds opened new PacWest Bancorp positions in Q1 2023 and 75 closed out, a net change of -19 holders.
  • The largest PacWest Bancorp buyer in Q1 2023 was State Street, an estimated $68.3M added.
  • The largest PacWest Bancorp seller in Q1 2023 was Fidelity Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2023.