Western Alliance Bancorporation
401 hedge funds and large institutions have $7.63B invested in Western Alliance Bancorporation in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 135 reducing their positions, and 71 closing their positions.
41% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $15.1M
24% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 135
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.77% less ownership
Funds ownership: 89.34% → 88.57% (-0.77%)
6% less funds holding
Funds holding: 428 → 401 (-27)
23% less capital invested
Capital invested by funds: $9.93B → $7.63B (-$2.3B)
30% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$96.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.2M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$61M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$53.6M |
| 5 |
JP Morgan Chase
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$168M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$42.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$37.1M |
WAL Hedge Fund Activity: Q1 2022 in Review
401 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2022, worth a combined $7.63B — down 23% from $9.93B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of WAL and 50 opened new positions — a net loss of 21 holders — while 135 trimmed existing stakes and 168 added.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $96.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $168M.
- 401 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2022, down from 428 in Q4 2021.
- Funds reported $7.63B of Western Alliance Bancorporation stock for Q1 2022, down 23% quarter-over-quarter.
- 50 funds opened new Western Alliance Bancorporation positions in Q1 2022 and 71 closed out, a net change of -21 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2022 was Ardevora Asset Management, an estimated $96.8M added.
- The largest Western Alliance Bancorporation seller in Q1 2022 was Lord, Abbett & Co, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2022.