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Western Alliance Bancorporation

388 hedge funds and large institutions have $6.64B invested in Western Alliance Bancorporation in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $6.41M

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

1.11% less ownership

Funds ownership: 88.57%87.46% (-1.1%)

3% less funds holding

Funds holding: 401388 (-13)

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

13% less capital invested

Capital invested by funds: $7.63B → $6.64B (-$987M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
388
Holders Change
-13
Holders Change %
-3.24%
% of All Funds
6.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
47
Increased
140
Reduced
149
Closed
53
Calls
$16.9M
Puts
$6.41M
Net Calls
+$10.4M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Basswood Capital Management
New York
$45.5M -$7.84M -102,459 -14%
PFM
27
Premier Fund Managers
United Kingdom
$45.4M -$553K -7,230 -1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$43.8M -$10.5M -137,349 -18%
AAM
29
Ardevora Asset Management
United Kingdom
$41.1M -$31.1M -407,000 -41%
Franklin Resources
30
Franklin Resources
California
$37.6M -$2.37K -31 -0%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$36.8M +$39.8M +520,688 New
N
32
Nuveen
North Carolina
$36.4M +$2.77M +36,172 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$36.3M +$2.08M +27,141 +6%
AIM
34
Artemis Investment Management
United Kingdom
$35.7M -$10.2M -133,254 -21%
American Century Companies
35
American Century Companies
Missouri
$35.2M +$36.9M +482,855 +3,043%
SCA
36
Stieven Capital Advisors
Missouri
$34.6M +$1.11M +14,500 +3%
Northern Trust
37
Northern Trust
Illinois
$33.4M -$428K -5,600 -1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$33.3M +$1.59M +20,827 +5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M -$4.76M -62,168 -13%
CII
40
Capital International Inc
California
$29.2M +$31.7M +414,072 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$27M +$411K +5,377 +1%
PCM
42
Palisade Capital Management
New Jersey
$26.5M +$414K +5,407 +1%
Goldman Sachs
43
Goldman Sachs
New York
$25.5M -$7.05M -92,192 -20%
Fidelity International
44
Fidelity International
Bermuda
$23.5M -$3.78M -49,357 -13%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$23.4M -$536K -7,000 -2%
Morgan Stanley
46
Morgan Stanley
New York
$23.3M +$4.32M +56,510 +21%
Bank of America
47
Bank of America
North Carolina
$23.2M -$2.66M -34,712 -10%
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$22.1M -$35.2K -460 -0.1%
WBC
49
Westpac Banking Corp
Australia
$22M -$1.26M -16,418 -5%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$21M +$5.9M +77,075 +35%

WAL Hedge Fund Activity: Q2 2022 in Review

388 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2022, worth a combined $6.64B — down 13% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WAL and 47 opened new positions — a net loss of 6 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Lord, Abbett & Co, cutting an estimated $59.4M.

  • 388 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2022, down from 401 in Q1 2022.
  • Funds reported $6.64B of Western Alliance Bancorporation stock for Q2 2022, down 13% quarter-over-quarter.
  • 47 funds opened new Western Alliance Bancorporation positions in Q2 2022 and 53 closed out, a net change of -6 holders.
  • The largest Western Alliance Bancorporation buyer in Q2 2022 was Capital International Investors, an estimated $113M added.
  • The largest Western Alliance Bancorporation seller in Q2 2022 was Lord, Abbett & Co, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2022.