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Western Alliance Bancorporation
WAL

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: 11 → 12 (+1)

0.77% less ownership

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

6% less funds holding

Funds holding: 428 → 401 (-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

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$96.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.2M
3
BCM
Basswood Capital Management
New York
+$61M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$53.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$41M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56.5M
3
SSA
Schonfeld Strategic Advisors
New York
-$42.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$8.13M -$131K -1,337 -1%
Truist Financial
102
Truist Financial
North Carolina
$7.99M +$177K +1,812 +2%
SSA
103
Schonfeld Strategic Advisors
New York
$7.98M -$42.4M -432,927 -82%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.88M -$196K -2,004 -2%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$7.7M +$2.12M +21,663 +30%
Swedbank
106
Swedbank
Sweden
$7.45M +$1.96M +20,000 +29%
ZIM
107
Zacks Investment Management
Illinois
$7.43M +$418K +4,274 +5%
IP
108
Interval Partners
New York
$7.04M +$4.44M +45,355 +114%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$6.98M +$5.28M +53,952 +178%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M -$17.8K -182 -0.2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$6.63M +$4.3M +43,892 +122%
EPCA
112
Elizabeth Park Capital Advisors
Ohio
$6.62M +$1.6M +16,300 +26%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$6.53M -$352K -3,600 -4%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$6.15M +$2.49M +25,441 +52%
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.08M +$17.5K +179 +0.2%
Wells Fargo
116
Wells Fargo
California
$5.99M -$258K -2,634 -4%
EVM
117
Eaton Vance Management
Massachusetts
$5.87M +$3.68M +37,621 +113%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$5.69M +$15.5K +158 +0.2%
ROC
119
River Oaks Capital
Minnesota
$5.54M – – –
AAM
120
AMI Asset Management
California
$5.44M +$2.35M +23,995 +58%
RA
121
Royce & Associates
New York
$5.18M +$6.13M +62,603 New
QT
122
Quantbot Technologies
New York
$5M +$3.37M +34,407 +133%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$4.96M +$3.69M +37,745 +170%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.96M +$260K +2,652 +5%
ERSOT
125
Employees Retirement System of Texas
Texas
$4.88M -$7.14M -73,000 -55%
3 4
5
6 7

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.