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Western Alliance Bancorporation

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: 1112 (+1)

0.77% less ownership

Funds ownership: 89.34%88.57% (-0.77%)

6% less funds holding

Funds holding: 428401 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MPIA
51
Mountain Pacific Investment Advisers
Idaho
$26M +$98.9K +1,011 +0.3%
GFI
52
Global Frontier Investments
South Carolina
$23.6M +$16.1M +165,000 +138%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$23.1M +$25.1M +256,414 +1,119%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$22.9M +$8.64M +88,259 +47%
Morgan Stanley
55
Morgan Stanley
New York
$22.7M +$1.42M +14,506 +6%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$21.8M -$4.64M -47,412 -15%
SFM
57
Systematic Financial Management
New Jersey
$20.5M -$583K -5,959 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$20.4M +$1.67M +17,100 +7%
Renaissance Technologies
59
Renaissance Technologies
New York
$20.3M +$12.6M +129,200 +111%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$19.9M +$1.08M +11,002 +5%
CGPCS
61
Capital Group Private Client Services
California
$19.2M +$83.8K +856 +0.4%
EIP
62
Easterly Investment Partners
Massachusetts
$18.9M +$3.81M +38,888 +21%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$18.3M -$13.3M -135,458 -38%
Ameriprise
64
Ameriprise
Minnesota
$18.1M -$4.31M -44,024 -17%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$17.7M +$16M +163,727 +329%
FWCM
66
Ferguson Wellman Capital Management
Oregon
$17.5M +$20.7M +211,424 New
DnB Asset Management
67
DnB Asset Management
Norway
$17.4M +$1.42M +14,485 +7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.9M -$1.41M -14,403 -7%
First Trust Advisors
69
First Trust Advisors
Illinois
$16.5M -$15.8M -161,048 -45%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$15.9M -$1.24M -12,700 -6%
Stifel Financial
71
Stifel Financial
Missouri
$15.6M -$13.2M -134,650 -42%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$15M +$3.72M +37,959 +27%
FWIA
73
Fort Washington Investment Advisors
Ohio
$14.8M +$1.36M +13,937 +8%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$14.2M +$3.59M +36,631 +27%
PPA
75
Parametric Portfolio Associates
Washington
$13.9M -$169K -1,723 -1%

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.