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Western Alliance Bancorporation
WAL

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
85
Increased
105
Reduced
138
Closed
37
Calls
$32.7M
Puts
$18.6M
Net Calls
+$14M
Net Calls Change
+$5.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$190M
3
Capital International Investors
Capital International Investors
California
+$169M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$66.5M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
2
JP Morgan Chase
JP Morgan Chase
New York
-$64.7M
3
Invesco
Invesco
Georgia
-$51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$41.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
251
Hantz Financial Services
Michigan
$491K +$233K +2,820 +119%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$481K +$213K +2,569 +102%
XT
253
XTX Topco
Cayman Islands
$465K +$407K +4,921 New
Verition Fund Management
254
Verition Fund Management
Connecticut
$457K +$21.7K +262 +6%
IAN
255
Integrated Advisors Network
Texas
$435K +$381K +4,607 New
EWA
256
EP Wealth Advisors
California
$427K +$2.4K +29 +0.6%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$393K – – –
KAS
258
Kestra Advisory Services
Texas
$384K +$336K +4,062 New
WAM
259
Weatherly Asset Management
California
$383K – – –
BCI
260
Brinker Capital Investments
Pennsylvania
$379K -$5.54M -66,957 -94%
MYIA
261
Mount Yale Investment Advisors
Colorado
$378K -$126K -1,519 -27%
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
$375K +$329K +3,972 New
TWA
263
TCI Wealth Advisors
Arizona
$374K – – –
AR
264
Advisory Research
Illinois
$374K +$328K +3,956 New
CAM
265
Cresset Asset Management
Illinois
$372K +$326K +3,933 New
GCP
266
GSA Capital Partners
United Kingdom
$355K +$311K +3,757 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$352K -$21.9K -264 -7%
CC
268
Cipher Capital
New York
$342K +$300K +3,621 New
AA
269
ALPS Advisors
Colorado
$330K -$348K -4,203 -55%
WFC
270
Western Financial Corp
California
$327K +$745 +9 +0.3%
CPC
271
Cookson Peirce & Co
Pennsylvania
$321K +$281K +3,394 New
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$319K -$103K -1,239 -27%
IRF
273
IBM Retirement Fund
New York
$319K -$22.9K -277 -8%
SC
274
Steph & Co
Wisconsin
$318K – – –
FHB
275
First Hawaiian Bank
Hawaii
$314K -$120K -1,452 -30%
9 10
11
12 13

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.