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Western Alliance Bancorporation

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: 59 (+4)

10% more funds holding

Funds holding: 297328 (+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

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.