We are live on ! Find out more
PACW

PacWest Bancorp

Delisted

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

259 hedge funds and large institutions have $694M invested in PacWest Bancorp in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 276259 (-17)

21% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 77

24% less capital invested

Capital invested by funds: $909M → $694M (-$215M)

38% less call options, than puts

Call options by funds: $55.7M | Put options by funds: $89.2M

Holders
259
Holders Change
-17
Holders Change %
-6.16%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
87
Reduced
80
Closed
77
Calls
$55.7M
Puts
$89.2M
Net Calls
-$33.5M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$45.6M +5,662,930 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$8.22M +1,019,764 +8%
State Street
3
State Street
Massachusetts
$90.5M +$16.3M +2,024,360 +22%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.4M -$5.06M -627,810 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M -$11M -1,360,129 -34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.9M +$5.68M +704,567 +41%
DAM
7
Davis Asset Management
California
$16.5M
Charles Schwab
8
Charles Schwab
California
$16.2M +$5.91M +733,551 +58%
First Trust Advisors
9
First Trust Advisors
Illinois
$15.3M +$6.37M +790,657 +73%
Morgan Stanley
10
Morgan Stanley
New York
$15M -$8.36M -1,036,648 -36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.8M -$1.81M -224,398 -13%
Northern Trust
12
Northern Trust
Illinois
$9.6M +$1.98M +246,056 +26%
BCM
13
BHZ Capital Management
California
$8.47M +$2.5M +310,401 +43%
Invesco
14
Invesco
Georgia
$8.24M +$4.4M +545,658 +117%
Barclays
15
Barclays
United Kingdom
$7.85M +$5.58M +692,512 +256%
BCM
16
Basswood Capital Management
New York
$7.71M +$2.41M +299,619 +46%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$7.58M +$4.84M +600,374 +182%
SDIC
18
South Dakota Investment Council
South Dakota
$7.04M +$182K +22,539 +3%
OCM
19
Orchard Capital Management
Illinois
$5.71M
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.54M +$2.04M +253,160 +59%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.46M +$1.65M +204,855 +44%
Citigroup
22
Citigroup
New York
$4.91M +$4.72M +585,183 +3,496%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.74M +$498K +61,838 +12%
BFC
24
Banc Funds Company
Illinois
$4.6M +$1.62M +201,135 +55%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.49M -$4.3M -533,915 -49%

PACW Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q2 2023, worth a combined $694M — down 24% from $909M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PACW and 61 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $45.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.9M.

  • 259 institutional investors held PacWest Bancorp (PACW) as of Q2 2023, down from 276 in Q1 2023.
  • Funds reported $694M of PacWest Bancorp stock for Q2 2023, down 24% quarter-over-quarter.
  • 61 funds opened new PacWest Bancorp positions in Q2 2023 and 77 closed out, a net change of -16 holders.
  • The largest PacWest Bancorp buyer in Q2 2023 was BlackRock, an estimated $45.6M added.
  • The largest PacWest Bancorp seller in Q2 2023 was D.E. Shaw & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2023.