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Western Alliance Bancorporation

388 hedge funds and large institutions have $6.64B invested in Western Alliance Bancorporation in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $6.41M

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

1.11% less ownership

Funds ownership: 88.57%87.46% (-1.1%)

3% less funds holding

Funds holding: 401388 (-13)

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

13% less capital invested

Capital invested by funds: $7.63B → $6.64B (-$987M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
388
Holders Change
-13
Holders Change %
-3.24%
% of All Funds
6.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
47
Increased
140
Reduced
149
Closed
53
Calls
$16.9M
Puts
$6.41M
Net Calls
+$10.4M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$10.5M +$1.76M +22,945 +18%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$10.2M -$681K -8,908 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$226K +2,959 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$9.41M -$1.08M -14,070 -9%
KCM
80
Kennedy Capital Management
Missouri
$9.3M -$365K -4,774 -3%
Swedbank
81
Swedbank
Sweden
$9.18M +$3.06M +40,000 +44%
CS
82
Credit Suisse
Switzerland
$8.64M -$188K -2,454 -2%
BBHC
83
Brown Brothers Harriman & Co
New York
$8.48M -$42.4K -554 -0.5%
HI
84
Handelsinvest Investeringsforvaltning
Denmark
$8.47M
Renaissance Technologies
85
Renaissance Technologies
New York
$8.42M -$9.67M -126,400 -51%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$8.38M -$54.5K -712 -0.6%
SGA
87
Strategic Global Advisors
California
$8.21M +$940K +12,291 +12%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.19M +$1.18M +15,477 +15%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$8.16M -$410K -5,353 -4%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$7.8M +$1.34M +17,548 +19%
AllianceBernstein
91
AllianceBernstein
Tennessee
$7.78M +$434K +5,672 +5%
Invesco
92
Invesco
Georgia
$7.73M -$123K -1,602 -1%
UBS Group
93
UBS Group
Switzerland
$7.38M -$820K -10,718 -9%
RJA
94
Raymond James & Associates
Florida
$7.33M +$373K +4,873 +5%
Legal & General Group
95
Legal & General Group
United Kingdom
$7.33M +$178K +2,328 +2%
EC
96
EJF Capital
Virginia
$7.32M +$7.93M +103,698 New
First Trust Advisors
97
First Trust Advisors
Illinois
$7.29M -$7.36M -96,153 -48%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$7.04M -$1.37M -17,905 -15%
ZIM
99
Zacks Investment Management
Illinois
$6.69M +$379K +4,960 +6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.55M -$179K -2,343 -2%

WAL Hedge Fund Activity: Q2 2022 in Review

388 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2022, worth a combined $6.64B — down 13% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WAL and 47 opened new positions — a net loss of 6 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Lord, Abbett & Co, cutting an estimated $59.4M.

  • 388 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2022, down from 401 in Q1 2022.
  • Funds reported $6.64B of Western Alliance Bancorporation stock for Q2 2022, down 13% quarter-over-quarter.
  • 47 funds opened new Western Alliance Bancorporation positions in Q2 2022 and 53 closed out, a net change of -6 holders.
  • The largest Western Alliance Bancorporation buyer in Q2 2022 was Capital International Investors, an estimated $113M added.
  • The largest Western Alliance Bancorporation seller in Q2 2022 was Lord, Abbett & Co, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2022.