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PACW

PacWest Bancorp

Delisted

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

255 hedge funds and large institutions have $768M invested in PacWest Bancorp in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $694M → $768M (+$74M)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

6% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $25.5M

2% less funds holding

Funds holding: 259255 (-4)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
61
Reduced
88
Closed
51
Calls
$23.9M
Puts
$25.5M
Net Calls
-$1.54M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$126K -15,109 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$275K -32,906 -0.2%
State Street
3
State Street
Massachusetts
$76.3M -$12.1M -1,455,955 -13%
Goldman Sachs
4
Goldman Sachs
New York
$48.3M +$49.4M +5,915,198 +3,010%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M -$289K -34,614 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.6M +$298K +35,767 +1%
Charles Schwab
7
Charles Schwab
California
$19.1M +$3.55M +425,005 +21%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.8M -$5.11M -612,496 -20%
WIC
9
Water Island Capital
New York
$18.4M +$19.5M +2,332,351 New
DAM
10
Davis Asset Management
California
$16.1M
SIG
11
Senator Investment Group
New York
$15.8M +$16.7M +2,000,000 New
Morgan Stanley
12
Morgan Stanley
New York
$15.4M +$895K +107,273 +6%
Barclays
13
Barclays
United Kingdom
$14.9M +$7.72M +925,289 +96%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M -$460K -55,181 -4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$10.6M +$5.48M +656,430 +97%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$10.3M +$3.08M +369,352 +40%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$10.7M +1,278,271 New
Northern Trust
18
Northern Trust
Illinois
$9.42M +$106K +12,728 +1%
BCM
19
Basswood Capital Management
New York
$9.02M +$1.62M +193,953 +20%
Citigroup
20
Citigroup
New York
$6.61M +$1.95M +233,444 +39%
AA
21
AQR Arbitrage
Connecticut
$6.16M +$6.5M +779,031 New
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M +$4.31M +517,000 +247%
OCM
23
Orchard Capital Management
Illinois
$5.54M
NYLIM
24
New York Life Investment Management
New York
$5.25M +$5.19M +621,606 +1,468%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$5.18M +$5.46M +654,807 New

PACW Hedge Fund Activity: Q3 2023 in Review

255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q3 2023, worth a combined $768M — up 11% from $694M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PACW and 49 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was Goldman Sachs, adding an estimated $49.4M. The largest seller was First Trust Advisors, cutting an estimated $14.5M.

  • 255 institutional investors held PacWest Bancorp (PACW) as of Q3 2023, down from 259 in Q2 2023.
  • Funds reported $768M of PacWest Bancorp stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new PacWest Bancorp positions in Q3 2023 and 51 closed out, a net change of -2 holders.
  • The largest PacWest Bancorp buyer in Q3 2023 was Goldman Sachs, an estimated $49.4M added.
  • The largest PacWest Bancorp seller in Q3 2023 was First Trust Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2023.