Western Alliance Bancorporation
373 hedge funds and large institutions have $8.62B invested in Western Alliance Bancorporation in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 37 closing their positions.
130% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 37
75% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $18.6M
66% more capital invested
Capital invested by funds: $5.2B → $8.62B (+$3.42B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
14% more funds holding
Funds holding: 328 → 373 (+45)
2.4% more ownership
Funds ownership: 85.99% → 88.39% (+2.4%)
24% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 138
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$288M |
| 2 |
JP Morgan Chase
New York
|
-$64.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$51M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$41.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.5M |
WAL Hedge Fund Activity: Q1 2021 in Review
373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2021, worth a combined $8.62B — up 66% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new WAL positions and 37 closed out — a net gain of 48 holders — while 105 added to existing stakes and 138 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $288M.
- 373 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2021, up from 328 in Q4 2020.
- Funds reported $8.62B of Western Alliance Bancorporation stock for Q1 2021, up 66% quarter-over-quarter.
- 85 funds opened new Western Alliance Bancorporation positions in Q1 2021 and 37 closed out, a net change of +48 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2021 was T. Rowe Price Associates, an estimated $337M added.
- The largest Western Alliance Bancorporation seller in Q1 2021 was Wellington Management Group, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2021.