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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
PPA
76
Parametric Portfolio Associates
Washington
$13.7M +$708K +8,552 +6%
Citigroup
77
Citigroup
New York
$12.9M +$8.12M +98,056 +251%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$12.8M +$5.77M +69,745 +105%
WBC
79
Westpac Banking Corp
Australia
$12.7M +$11.2M +134,842 New
DnB Asset Management
80
DnB Asset Management
Norway
$12.7M +$3.83M +46,269 +53%
FWIA
81
Fort Washington Investment Advisors
Ohio
$12.3M -$4.67M -56,358 -30%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$12M -$58.8K -710 -0.6%
Principal Financial Group
83
Principal Financial Group
Iowa
$11.8M -$2.36M -28,498 -19%
CS
84
Credit Suisse
Switzerland
$11.7M +$33.9K +410 +0.3%
BCM
85
Basswood Capital Management
New York
$11.7M – – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$11.4M -$3.66M -44,253 -27%
GFI
87
Global Frontier Investments
South Carolina
$11.3M – – –
DZ Bank
88
DZ Bank
Germany
$11.1M +$2.62M +31,668 +37%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$11M -$91.9K -1,110 -0.9%
Barclays
90
Barclays
United Kingdom
$10.8M +$5.3M +64,020 +128%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$10.5M -$71.5K -864 -0.8%
Swedbank
92
Swedbank
Sweden
$10.4M +$9.11M +110,000 New
EPCA
93
Elizabeth Park Capital Advisors
Ohio
$10.4M +$1.01M +12,254 +13%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$10.3M -$8.05M -97,242 -47%
RJA
95
Raymond James & Associates
Florida
$10M +$2.86M +34,524 +48%
SFM
96
Soros Fund Management
New York
$9.79M +$8.59M +103,695 New
Truist Financial
97
Truist Financial
North Carolina
$9.43M -$189K -2,288 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$9.42M -$766K -9,250 -8%
Legal & General Group
99
Legal & General Group
United Kingdom
$9.01M +$2.08M +25,134 +36%
SO
100
STRS Ohio
Ohio
$8.66M +$1.53M +18,519 +25%
2 3
4
5 6

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.