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Western Alliance Bancorporation
WAL

373 hedge funds and large institutions have $8.62B invested in Western Alliance Bancorporation in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

75% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $18.6M

66% more capital invested

Capital invested by funds: $5.2B → $8.62B (+$3.42B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

14% more funds holding

Funds holding: 328 → 373 (+45)

2.4% more ownership

Funds ownership: 85.99% → 88.39% (+2.4%)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
85
Increased
105
Reduced
138
Closed
37
Calls
$32.7M
Puts
$18.6M
Net Calls
+$14M
Net Calls Change
+$5.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$190M
3
Capital International Investors
Capital International Investors
California
+$169M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$66.5M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
2
JP Morgan Chase
JP Morgan Chase
New York
-$64.7M
3
Invesco
Invesco
Georgia
-$51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$41.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$22.2M -$2.42M -29,175 -11%
Axa
52
Axa
France
$22.1M +$5.83M +70,437 +43%
SFM
53
Systematic Financial Management
New Jersey
$21.8M -$1.01M -12,256 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.3M -$1.47M -17,710 -7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$20.7M +$182K +2,200 +1%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$20.3M +$460K +5,550 +3%
DCM
57
Driehaus Capital Management
Illinois
$20.2M +$7.39M +89,224 +72%
GT
58
Glenmede Trust
Pennsylvania
$19.5M -$16.4M -198,522 -49%
NCGI
59
Next Century Growth Investors
Minnesota
$18.2M +$8.21M +99,185 +106%
CC
60
Carlson Capital
Texas
$17.6M +$15.4M +185,948 New
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$17.5M +$580K +7,000 +4%
First Trust Advisors
62
First Trust Advisors
Illinois
$17.3M -$22.9M -276,277 -60%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$17M -$3.6M -43,515 -19%
PAM
64
Panagora Asset Management
Massachusetts
$16.2M +$247K +2,978 +2%
PCM
65
Penn Capital Management
Pennsylvania
$16.1M -$1.52M -18,381 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16M -$34.6K -418 -0.2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$15.9M -$10.2M -123,134 -42%
UBS AM
68
UBS AM
Illinois
$15.5M -$207K -2,506 -2%
SSA
69
Schonfeld Strategic Advisors
New York
$14.5M +$12.7M +153,348 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$14.5M -$5.32M -64,241 -30%
NIP
71
Nicholas Investment Partners
California
$14.3M +$5.15M +62,237 +69%
HI
72
Handelsinvest Investeringsforvaltning
Denmark
$14.2M -$4.14M -50,000 -25%
PP
73
Prudential plc
United Kingdom
$14M -$1.39M -16,750 -10%
UBS Group
74
UBS Group
Switzerland
$13.9M +$5.99M +72,398 +97%
SEI Investments
75
SEI Investments
Pennsylvania
$13.8M -$4.6M -55,601 -26%
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WAL Hedge Fund Activity: Q1 2021 in Review

373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2021, worth a combined $8.62B — up 66% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WAL positions and 37 closed out — a net gain of 48 holders — while 105 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $288M.

  • 373 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $8.62B of Western Alliance Bancorporation stock for Q1 2021, up 66% quarter-over-quarter.
  • 85 funds opened new Western Alliance Bancorporation positions in Q1 2021 and 37 closed out, a net change of +48 holders.
  • The largest Western Alliance Bancorporation buyer in Q1 2021 was T. Rowe Price Associates, an estimated $337M added.
  • The largest Western Alliance Bancorporation seller in Q1 2021 was Wellington Management Group, an estimated $288M sold.

Based on aggregated 13F filings for Q1 2021.