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Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
276
Zeke Capital Advisors
Pennsylvania
$573K
IFG
277
Independent Financial Group
California
$567K -$90K -800 -13%
OTL
278
Oak Thistle LLC
New York
$566K +$593K +5,264 New
P
279
Pitcairn
Pennsylvania
$559K -$10K -89 -2%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$545K +$570K +5,064 New
GCP
281
GSA Capital Partners
United Kingdom
$541K +$565K +5,021 New
CAM
282
Cresset Asset Management
Illinois
$514K -$291K -2,584 -35%
CAN
283
Cetera Advisor Networks
California
$510K -$48.1K -427 -8%
BCM
284
BTC Capital Management
Iowa
$507K +$309K +2,745 +139%
GC
285
Guggenheim Capital
Illinois
$504K -$269K -2,386 -34%
EWA
286
EP Wealth Advisors
California
$491K +$4.5K +40 +0.9%
CIM
287
Chapman Investment Management
California
$484K +$507K +4,500 New
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$2.7K -24 -0.5%
GAM
289
Gotham Asset Management
New York
$475K +$143K +1,270 +40%
IAN
290
Integrated Advisors Network
Texas
$474K -$19.1K -170 -4%
CS
291
Cannell & Spears
New York
$462K -$142K -1,259 -23%
Mitsubishi UFJ Trust & Banking
292
Mitsubishi UFJ Trust & Banking
Japan
$459K -$67.2K -597 -12%
CB
293
Commerce Bank
Missouri
$453K +$86.6K +769 +22%
MAP
294
Moody Aldrich Partners
Massachusetts
$438K -$6.08K -54 -1%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$437K -$7.2K -64 -2%
WAM
296
Weatherly Asset Management
California
$437K
TWA
297
TCI Wealth Advisors
Arizona
$427K
Comerica Bank
298
Comerica Bank
Texas
$422K -$739K -6,561 -63%
AA
299
ALPS Advisors
Colorado
$405K +$5.18K +46 +1%
MCM
300
MAI Capital Management
Ohio
$399K +$159K +1,416 +62%

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.