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Western Alliance Bancorporation
WAL

328 hedge funds and large institutions have $5.2B invested in Western Alliance Bancorporation in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 80 increasing their positions, 133 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.81M

96% more capital invested

Capital invested by funds: $2.65B → $5.2B (+$2.55B)

87% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 39

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

10% more funds holding

Funds holding: 297 → 328 (+31)

2.97% more ownership

Funds ownership: 83.02% → 85.99% (+3%)

40% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 133

Holders
328
Holders Change
+31
Holders Change %
+10.44%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
80
Reduced
133
Closed
39
Calls
$12.2M
Puts
$3.81M
Net Calls
+$8.36M
Net Calls Change
+$5.02M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$103M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$83.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$41M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$36.4M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$23.3M
4
JAM
Jupiter Asset Management
United Kingdom
-$19.9M
5
CC
Carlson Capital
Texas
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
276
Cutler Group
California
$53K +$43.2K +888 New
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$50K – – –
SIM
278
Sonora Investment Management
Arizona
$36K -$4.33K -89 -13%
HCP
279
Hexagon Capital Partners
Arkansas
$35K – – –
SFS
280
Sowell Financial Services
Arkansas
$35K +$5.84K +120 +26%
VCM
281
Versant Capital Management
Arizona
$34K – – –
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$30K -$201K -4,134 -89%
CFGS
283
Concourse Financial Group Securities
Alabama
$23K -$1.61K -33 -8%
HNB
284
Huntington National Bank
Ohio
$23K -$49 -1 -0.3%
CCA
285
Childress Capital Advisors
Texas
$22K +$18.3K +375 New
ASN
286
Advisory Services Network
Georgia
$20K +$15K +308 +1,467%
Jones Financial Companies
287
Jones Financial Companies
Missouri
$20K +$16K +328 New
Bessemer Group
288
Bessemer Group
New Jersey
$19K -$16.8K -346 -53%
LF
289
Lee Financial
Texas
$19K – – –
BCA
290
Berman Capital Advisors
Georgia
$19K +$1.56K +32 +11%
QCG
291
Quadrant Capital Group
Ohio
$18K -$20.9K -429 -59%
TFA
292
Toth Financial Advisory
Virginia
$18K – – –
PCM
293
Peregrine Capital Management
Minnesota
$17K – – –
CFD
294
Creative Financial Designs
Indiana
$15K – – –
WT
295
Washington Trust
Rhode Island
$15K – – –
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$15K +$195 +4 +2%
IRC
297
Investors Research Corp
Georgia
$12K – – –
ICP
298
Interchange Capital Partners
Pennsylvania
$10K +$8.28K +170 New
AWM
299
Avior Wealth Management
Nebraska
$9K -$14.1K -290 -65%
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
10 11
12
13 14

WAL Hedge Fund Activity: Q4 2020 in Review

328 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2020, worth a combined $5.2B — up 96% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WAL positions and 39 closed out — a net gain of 34 holders — while 80 added to existing stakes and 133 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $103M. The largest seller was Goldman Sachs, cutting an estimated $36.4M.

  • 328 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2020, up from 297 in Q3 2020.
  • Funds reported $5.2B of Western Alliance Bancorporation stock for Q4 2020, up 96% quarter-over-quarter.
  • 73 funds opened new Western Alliance Bancorporation positions in Q4 2020 and 39 closed out, a net change of +34 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2020 was Capital International Investors, an estimated $103M added.
  • The largest Western Alliance Bancorporation seller in Q4 2020 was Goldman Sachs, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2020.