Western Alliance Bancorporation
341 hedge funds and large institutions have $5.14B invested in Western Alliance Bancorporation in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 118 reducing their positions, and 43 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 118
10% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $5.67M
1.2% more ownership
Funds ownership: 84.29% → 85.5% (+1.2%)
3% more capital invested
Capital invested by funds: $4.98B → $5.14B (+$158M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
1% less funds holding
Funds holding: 346 → 341 (-5)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$108M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.1M |
| 4 |
Two Sigma Advisers
New York
|
+$21.7M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$65.9M |
| 2 |
Millennium Management
New York
|
-$63.8M |
| 3 |
BlackRock
New York
|
-$30.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
376
Centaurus Financial
Anaheim,
California
| – | -$37K | -658 | Closed |
|
377
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$34K | -603 | Closed |
|
|
IWP
378
Icon Wealth Partners
Houston,
Texas
| – | -$22K | -389 | Closed |
|
|
PA
379
Parallel Advisors
San Francisco,
California
| – | -$14K | -263 | Closed |
|
|
PCM
380
Prelude Capital Management
New York
| – | -$14K | -241 | Closed |
|
|
TFS
381
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -47 | Closed |
|
|
ACS
382
Archford Capital Strategies
Swansea,
Illinois
| – | -$3K | -45 | Closed |
|
383
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$115 | +2 | New |
|
WAL Hedge Fund Activity: Q3 2018 in Review
341 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2018, worth a combined $5.14B — up 3.2% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of WAL and 40 opened new positions — a net loss of 3 holders — while 118 trimmed existing stakes and 136 added.
The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Lord, Abbett & Co, cutting an estimated $65.9M.
- 341 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2018, down from 346 in Q2 2018.
- Funds reported $5.14B of Western Alliance Bancorporation stock for Q3 2018, up 3.2% quarter-over-quarter.
- 40 funds opened new Western Alliance Bancorporation positions in Q3 2018 and 43 closed out, a net change of -3 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2018 was Goldman Sachs, an estimated $108M added.
- The largest Western Alliance Bancorporation seller in Q3 2018 was Lord, Abbett & Co, an estimated $65.9M sold.
Based on aggregated 13F filings for Q3 2018.