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.
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
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$36.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$25.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.3M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$19.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.7M |
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.