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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$33.4M +$9.75M +86,592 +39%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$31.4M +$27.3M +242,498 +494%
Ameriprise
53
Ameriprise
Minnesota
$28.2M +$1.13M +10,045 +4%
Morgan Stanley
54
Morgan Stanley
New York
$27.9M +$17.5M +155,169 +149%
SFM
55
Systematic Financial Management
New Jersey
$27.4M -$1.81M -16,061 -6%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$26.4M +$17M +150,645 +159%
CGPCS
57
Capital Group Private Client Services
California
$24.9M +$10.7M +95,213 +70%
Swiss National Bank
58
Swiss National Bank
Switzerland
$24.7M +$78.8K +700 +0.3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$24.6M +$964K +8,566 +4%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$24.1M -$958K -8,507 -4%
NIP
61
Nicholas Investment Partners
California
$24.1M +$6.85M +60,871 +37%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$23.5M -$1.16M -10,303 -5%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$22M +$844K +7,500 +4%
WBC
64
Westpac Banking Corp
Australia
$21.8M +$3.84M +34,111 +20%
DnB Asset Management
65
DnB Asset Management
Norway
$21.1M +$2.94M +26,153 +15%
EIP
66
Easterly Investment Partners
Massachusetts
$20.4M +$13.9M +123,087 +186%
Prudential Financial
67
Prudential Financial
New Jersey
$20.4M +$18.2M +161,541 +1,550%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.3M -$42.2K -375 -0.2%
GC
69
Gillson Capital
Illinois
$19.6M +$2.25M +20,012 +12%
Citadel Advisors
70
Citadel Advisors
Florida
$19.2M +$20.1M +178,455 New
GLA
71
Great Lakes Advisors
Illinois
$18.7M +$19.5M +173,556 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$18.5M +$423K +3,757 +2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$18.3M -$5.63M -50,029 -23%
PPA
74
Parametric Portfolio Associates
Washington
$18.2M +$1.1M +9,757 +6%
FWIA
75
Fort Washington Investment Advisors
Ohio
$17.7M +$3.95M +35,120 +27%

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.