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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
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$53.7M -$2.06K -21 -0%
PFM
27
Premier Fund Managers
United Kingdom
$53.7M – – –
AIM
28
Artemis Investment Management
United Kingdom
$52.8M +$12.9M +132,217 +26%
Victory Capital Management
29
Victory Capital Management
Texas
$51.9M -$4.21M -43,025 -6%
SBH
30
Segall Bryant & Hamill
Illinois
$50.3M -$745K -7,608 -1%
LI
31
Leeward Investments
Massachusetts
$47.3M +$55.9M +571,099 New
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$46.8M +$31.2M +319,197 +130%
Franklin Resources
33
Franklin Resources
California
$44.1M -$2.47M -25,188 -5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$42M +$11.8M +121,038 +32%
N
35
Nuveen
North Carolina
$41.3M -$8.46M -86,398 -15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$40.3M -$2.14M -21,815 -4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.7M -$19.8M -202,792 -30%
Northern Trust
38
Northern Trust
Illinois
$39.6M -$310K -3,164 -0.7%
SCA
39
Stieven Capital Advisors
Missouri
$39.4M -$724K -7,400 -2%
Goldman Sachs
40
Goldman Sachs
New York
$37.6M -$483K -4,935 -1%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$37.4M -$6.72M -68,691 -13%
Citadel Advisors
42
Citadel Advisors
Florida
$33.6M +$22.2M +227,112 +127%
Millennium Management
43
Millennium Management
New York
$32M +$6.63M +67,770 +21%
Fidelity International
44
Fidelity International
Bermuda
$31.6M -$17.3M -177,005 -32%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$31.2M -$617K -6,308 -2%
PCM
46
Palisade Capital Management
New Jersey
$30.6M -$2.59M -26,417 -7%
Bank of America
47
Bank of America
North Carolina
$30.1M -$6.15M -62,873 -15%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$28M -$5.87M -60,000 -15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$27.5M +$4M +40,907 +14%
WBC
50
Westpac Banking Corp
Australia
$27.2M +$12.3M +125,550 +62%
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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.