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Western Alliance Bancorporation
WAL

401 hedge funds and large institutions have $7.63B invested in Western Alliance Bancorporation in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 135 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $15.1M

24% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 135

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

0.77% less ownership

Funds ownership: 89.34% → 88.57% (-0.77%)

6% less funds holding

Funds holding: 428 → 401 (-27)

23% less capital invested

Capital invested by funds: $9.93B → $7.63B (-$2.3B)

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

Holders
401
Holders Change
-27
Holders Change %
-6.31%
% of All Funds
6.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
50
Increased
168
Reduced
135
Closed
71
Calls
$21.2M
Puts
$15.1M
Net Calls
+$6.13M
Net Calls Change
+$34.7M

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$96.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.2M
3
BCM
Basswood Capital Management
New York
+$61M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$53.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$41M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56.5M
3
SSA
Schonfeld Strategic Advisors
New York
-$42.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
376
Vigilant Capital Management
Maine
$7K – – –
TWC
377
TD Waterhouse Canada
Ontario, Canada
$6.46K +$2.64K +27 +51%
COCM
378
Charter Oak Capital Management
New Hampshire
$6K +$7.54K +77 New
HPC
379
HM Payson & Co
Maine
$5K – – –
SPIA
380
Steward Partners Investment Advisory
New York
$5K +$6.36K +65 New
T
381
TCWP
Ohio
$5K +$6.36K +65 New
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14K – – –
HR
383
Howe & Rusling
New York
$4K – – –
FAG
384
Fortitude Advisory Group
Washington
$3K -$9.1K -93 -74%
BAM
385
Bellevue Asset Management
Washington
$3K -$783 -8 -19%
TFS
386
TrustCore Financial Services
Tennessee
$3K – – –
JWA
387
JFS Wealth Advisors
Pennsylvania
$3K +$196 +2 +7%
AAP
388
Arax Advisory Partners
Colorado
$3K +$3.42K +35 New
CI
389
Cordant Inc
Oregon
$3K +$3.52K +36 New
RCM
390
Raleigh Capital Management
North Carolina
$3K +$3.52K +36 New
AWM
391
Atticus Wealth Management
Florida
$2K -$13.3K -136 -85%
EARNEST Partners
392
EARNEST Partners
Georgia
$2K – – –
GWS
393
Glassman Wealth Services
Virginia
$2K +$1.37K +14 +108%
PFBT
394
Parkside Financial Bank & Trust
Missouri
$2K +$1.47K +15 +150%
DI
395
Disciplined Investments
Oklahoma
$2K +$1.86K +19 New
FHA
396
First Horizon Advisors
Tennessee
$2K +$1.86K +19 +190%
SC
397
Schubert & Co
Texas
$1K -$979 -10 -59%
BCM
398
Blume Capital Management
California
$1K +$1.47K +15 New
Westfield Capital Management
399
Westfield Capital Management
Massachusetts
– -$37.1M -344,842 Closed
NIP
400
Nicholas Investment Partners
California
– -$24.1M -223,695 Closed
14 15
16
17 18

WAL Hedge Fund Activity: Q1 2022 in Review

401 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2022, worth a combined $7.63B — down 23% from $9.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WAL and 50 opened new positions — a net loss of 21 holders — while 135 trimmed existing stakes and 168 added.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $96.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $168M.

  • 401 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2022, down from 428 in Q4 2021.
  • Funds reported $7.63B of Western Alliance Bancorporation stock for Q1 2022, down 23% quarter-over-quarter.
  • 50 funds opened new Western Alliance Bancorporation positions in Q1 2022 and 71 closed out, a net change of -21 holders.
  • The largest Western Alliance Bancorporation buyer in Q1 2022 was Ardevora Asset Management, an estimated $96.8M added.
  • The largest Western Alliance Bancorporation seller in Q1 2022 was Lord, Abbett & Co, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2022.