We are live on ! Find out more
WAL icon

Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
426
Addison Advisors
Vermont
$1K +$1.01K +9 New
N
427
Natixis
France
-$25M -230,000 Closed
CC
428
Carlson Capital
Texas
-$24.4M -224,294 Closed
ACL
429
Azora Capital LP
Florida
-$12.2M -112,246 Closed
CVA
430
Ceredex Value Advisors
Florida
-$9.46M -86,980 Closed
Balyasny Asset Management
431
Balyasny Asset Management
Illinois
-$9.38M -86,198 Closed
SFI
432
Susquehanna Fundamental Investments
Pennsylvania
-$7.35M -67,505 Closed
YIH
433
Y-Intercept (HK)
Hong Kong
-$921K -8,462 Closed
FC
434
FORA Capital
Florida
-$854K -7,849 Closed
MFGM
435
Marshall Financial Group (Maryland)
Maryland
-$801K -7,362 Closed
MAM
436
Meeder Asset Management
Ohio
-$563K -5,171 Closed
RBFC
437
Roman Butler Fullerton & Co
Missouri
-$595K -5,104 Closed
QC
438
Quadrature Capital
United Kingdom
-$553K -5,078 Closed
MCM
439
Maltese Capital Management
New York
-$544K -5,000 Closed
PFC
440
Poplar Forest Capital
California
-$458K -4,205 Closed
HF
441
HRT Financial
New York
-$393K -3,618 Closed
TI
442
Tidal Investments
Wisconsin
-$342K -3,145 Closed
AI
443
Atom Investors
Texas
-$331K -3,038 Closed
IRF
444
IBM Retirement Fund
New York
-$317K -2,911 Closed
PP
445
PDT Partners
New York
-$316K -2,904 Closed
PBF
446
Petix & Botte Financial
California
-$218K -2,000 Closed
Cetera Investment Advisers
447
Cetera Investment Advisers
Illinois
-$214K -1,966 Closed
SS
448
Simplicity Solutions
Minnesota
-$212K -1,952 Closed
PA
449
Parkside Advisors
California
-$201K -1,844 Closed
VNIM
450
Vaughan Nelson Investment Management
Texas
-$139K -1,278 Closed

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.