Western Alliance Bancorporation
378 hedge funds and large institutions have $5.68B invested in Western Alliance Bancorporation in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 139 reducing their positions, and 48 closing their positions.
52% more call options, than puts
Call options by funds: $181M | Put options by funds: $119M
0.02% more ownership
Funds ownership: 82.15% → 82.17% (+0.02%)
2% less capital invested
Capital invested by funds: $5.81B → $5.68B (-$122M)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
7% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 139
2% less funds holding
Funds holding: 386 → 378 (-8)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$65.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.3M |
| 3 |
Morgan Stanley
New York
|
-$31.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.6M |
WAL Hedge Fund Activity: Q2 2024 in Review
378 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2024, worth a combined $5.68B — down 2.1% from $5.81B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WAL and 45 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 129 added.
The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Hood River Capital Management, cutting an estimated $65.7M.
- 378 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2024, down from 386 in Q1 2024.
- Funds reported $5.68B of Western Alliance Bancorporation stock for Q2 2024, down 2.1% quarter-over-quarter.
- 45 funds opened new Western Alliance Bancorporation positions in Q2 2024 and 48 closed out, a net change of -3 holders.
- The largest Western Alliance Bancorporation buyer in Q2 2024 was Millennium Management, an estimated $43.9M added.
- The largest Western Alliance Bancorporation seller in Q2 2024 was Hood River Capital Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q2 2024.