Western Alliance Bancorporation
241 hedge funds and large institutions have $2.78B invested in Western Alliance Bancorporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.92M
13% more funds holding
Funds holding: 214 → 241 (+27)
1.77% more ownership
Funds ownership: 79.86% → 81.63% (+1.8%)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
4% less capital invested
Capital invested by funds: $2.9B → $2.78B (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.2M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$41.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30M |
| 4 |
Goldman Sachs
New York
|
+$26.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.5M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$34.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.5M |
| 5 |
AC
Alpenglow Capital
San Carlos,
California
|
-$14.3M |
WAL Hedge Fund Activity: Q1 2016 in Review
241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2016, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WAL positions and 25 closed out — a net gain of 28 holders — while 84 added to existing stakes and 78 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $70.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.5M.
- 241 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2016, up from 214 in Q4 2015.
- Funds reported $2.78B of Western Alliance Bancorporation stock for Q1 2016, down 4.2% quarter-over-quarter.
- 53 funds opened new Western Alliance Bancorporation positions in Q1 2016 and 25 closed out, a net change of +28 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2016 was Wellington Management Group, an estimated $70.2M added.
- The largest Western Alliance Bancorporation seller in Q1 2016 was Lord, Abbett & Co, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2016.