Western Alliance Bancorporation
396 hedge funds and large institutions have $9.88B invested in Western Alliance Bancorporation in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.
66% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $26.7M
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
18% more capital invested
Capital invested by funds: $8.4B → $9.88B (+$1.47B)
1% more funds holding
Funds holding: 391 → 396 (+5)
5% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 132
0.01% less ownership
Funds ownership: 87.53% → 87.52% (-0.01%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.6M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$63.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.6M |
| 5 |
N
Natixis
Paris,
France
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$77M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.9M |
| 3 |
JP Morgan Chase
New York
|
-$27.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$20.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.8M |
WAL Hedge Fund Activity: Q3 2021 in Review
396 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2021, worth a combined $9.88B — up 18% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new WAL positions and 45 closed out — a net gain of 9 holders — while 138 added to existing stakes and 132 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.6M. The largest seller was CIBC Private Wealth Group, cutting an estimated $77M.
- 396 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2021, up from 391 in Q2 2021.
- Funds reported $9.88B of Western Alliance Bancorporation stock for Q3 2021, up 18% quarter-over-quarter.
- 54 funds opened new Western Alliance Bancorporation positions in Q3 2021 and 45 closed out, a net change of +9 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2021 was T. Rowe Price Associates, an estimated $77.6M added.
- The largest Western Alliance Bancorporation seller in Q3 2021 was CIBC Private Wealth Group, an estimated $77M sold.
Based on aggregated 13F filings for Q3 2021.