We are live on
!
Find out more
Western Alliance Bancorporation
376 hedge funds and large institutions have $5.97B invested in Western Alliance Bancorporation in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 106 increasing their positions, 136 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 44
62% more call options, than puts
Call options by funds: $227M | Put options by funds: $140M
45% more capital invested
Capital invested by funds: $4.12B → $5.97B (+$1.85B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more funds holding
Funds holding: 337 → 376 (+39)
1.31% more ownership
Funds ownership: 81.65% → 82.95% (+1.3%)
22% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 136
Holders
376
Holders Change
+39
Holders Change %
+11.57%
% of All Funds
5.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
90
Increased
106
Reduced
136
Closed
44
Calls
$227M
Puts
$140M
Net Calls
+$86.3M
Net Calls Change
+$81.4M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$59.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$50.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$44.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$75.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$56.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$53.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.3M |
