We are live on ! Find out more
WAL icon

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
GC
401
Gillson Capital
Illinois
– -$19.6M -181,766 Closed
GLA
402
Great Lakes Advisors
Illinois
– -$18.7M -173,556 Closed
CPC
403
Cookson Peirce & Co
Pennsylvania
– -$9.61M -89,287 Closed
BGIM
404
Brandywine Global Investment Management
Pennsylvania
– -$8.13M -75,538 Closed
SO
405
STRS Ohio
Ohio
– -$7.32M -68,013 Closed
Hudson Bay Capital Management
406
Hudson Bay Capital Management
Connecticut
– -$6.46M -60,000 Closed
CA
407
Capitolis Advisors
New York
– -$5.02M -46,604 Closed
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
– -$4.97M -46,188 Closed
DZ Bank
409
DZ Bank
Germany
– -$3.7M -34,317 Closed
PI
410
PEAK6 Investments
Illinois
– -$2.3M -23,547 Closed
HIS
411
Horizon Investment Services
Indiana
– -$2.47M -22,949 Closed
PCM
412
Penserra Capital Management
California
– -$2.37M -22,059 Closed
CCMW
413
Cypress Capital Management (Wyoming)
Wyoming
– -$2.17M -20,153 Closed
EGI
414
EAM Global Investors
California
– -$2.16M -20,100 Closed
CL
415
CIM LLC
New York
– -$2.12M -19,129 Closed
EF
416
Empowered Funds
Pennsylvania
– -$1.78M -16,501 Closed
TIM
417
Thornburg Investment Management
New Mexico
– -$1.5M -13,898 Closed
AC
418
Allstate Corporation
Illinois
– -$1.37M -12,699 Closed
FC
419
Full18 Capital
Connecticut
– -$1.44M -12,414 Closed
DCM
420
Dupont Capital Management
Delaware
– -$1.16M -10,769 Closed
SFS
421
Sowell Financial Services
Arkansas
– -$1.09M -10,174 Closed
AIM
422
Aigen Investment Management
New York
– -$962K -9,147 Closed
GTCM
423
Gyon Technologies Capital Management
New Jersey
– -$897K -8,337 Closed
SEC
424
Seven Eight Capital
New York
– -$890K -8,267 Closed
Robeco Institutional Asset Management
425
Robeco Institutional Asset Management
Netherlands
– -$840K -7,799 Closed
15 16
17
18 19

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.