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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
AIG
326
American International Group
New York
$76 -$341 -7 -0.5%
CC
327
Carlson Capital
Texas
– -$18.7M -592,955 Closed
Holocene Advisors
328
Holocene Advisors
New York
– -$15.2M -479,557 Closed
ACM
329
Alta Capital Management
Utah
– -$12.6M -398,992 Closed
Citadel Advisors
330
Citadel Advisors
Florida
– -$17.6M -360,766 Closed
Qube Research & Technologies (QRT)
331
Qube Research & Technologies (QRT)
United Kingdom
– -$4.47M -141,360 Closed
Man Group
332
Man Group
United Kingdom
– -$3.92M -124,027 Closed
BDS
333
Banco de Sabadell
Florida
– -$2.46M -76,776 Closed
IP
334
Interval Partners
New York
– -$2.37M -74,963 Closed
Renaissance Technologies
335
Renaissance Technologies
New York
– -$2.13M -67,504 Closed
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
– -$1.73M -54,629 Closed
HighTower Advisors
337
HighTower Advisors
Illinois
– -$1.06M -33,430 Closed
EGM
338
Engineers Gate Manager
New York
– -$983K -31,089 Closed
TC
339
TwinBeech Capital
New York
– -$806K -25,495 Closed
MP
340
Mangrove Partners
Connecticut
– -$713K -22,545 Closed
QT
341
Quantbot Technologies
New York
– -$693K -21,941 Closed
PP
342
PDT Partners
New York
– -$690K -21,831 Closed
MCM
343
Maltese Capital Management
New York
– -$634K -20,057 Closed
AIP
344
Almanack Investment Partners
Pennsylvania
– -$954K -18,120 Closed
E
345
Ergoteles
New York
– -$560K -17,725 Closed
TI
346
Trexquant Investment
Connecticut
– -$391K -12,354 Closed
GCC
347
Guardian Capital (Canada)
Ontario, Canada
– -$362K -11,450 Closed
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$319K -10,100 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
– -$311K -9,849 Closed
QC
350
Quadrature Capital
United Kingdom
– -$307K -9,708 Closed
11 12 13
14
15

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.