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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$12.9M -$132K -1,351 -0.9%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$12.7M -$6.91M -70,611 -32%
AQR Capital Management
78
AQR Capital Management
Connecticut
$12.4M -$1.93M -19,682 -12%
UBS AM
79
UBS AM
Illinois
$12.4M +$111K +1,137 +0.8%
KBC Group
80
KBC Group
Belgium
$11.7M +$11.4M +116,461 +476%
KCM
81
Kennedy Capital Management
Missouri
$11.3M +$2.21M +22,614 +20%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$977K -9,987 -7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.8M +$8.74M +89,303 +217%
Allianz Asset Management
84
Allianz Asset Management
Germany
$10.8M -$4.1M -41,933 -24%
SEI Investments
85
SEI Investments
Pennsylvania
$10.4M +$1.5M +15,297 +14%
Barclays
86
Barclays
United Kingdom
$10.4M -$1.3M -13,302 -10%
CS
87
Credit Suisse
Switzerland
$10.3M +$1.32M +13,461 +12%
NCGI
88
Next Century Growth Investors
Minnesota
$10.3M -$2.33M -23,822 -16%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$10M +$175K +1,793 +2%
BBHC
90
Brown Brothers Harriman & Co
New York
$9.99M +$1.03M +10,554 +10%
HI
91
Handelsinvest Investeringsforvaltning
Denmark
$9.94M +$489K +5,000 +4%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$9.89M -$4.1M -41,891 -26%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$9.74M -$56.5M -577,043 -83%
UBS Group
94
UBS Group
Switzerland
$9.55M -$567K -5,793 -5%
Invesco
95
Invesco
Georgia
$9.21M -$2.82M -28,844 -21%
AllianceBernstein
96
AllianceBernstein
Tennessee
$8.66M -$595K -6,076 -5%
SGA
97
Strategic Global Advisors
California
$8.61M +$498K +5,086 +5%
Legal & General Group
98
Legal & General Group
United Kingdom
$8.4M +$546K +5,581 +6%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$8.32M -$675K -6,894 -6%
RJA
100
Raymond James & Associates
Florida
$8.2M +$679K +6,941 +8%

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.