We are live on ! Find out more
WAL icon

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
SG Americas Securities
126
SG Americas Securities
New York
$3.81M -$38.8K -469 -1%
SCM
127
SG Capital Management
Illinois
$3.71M +$3.25M +39,286 New
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$3.48M +$2.62M +31,674 +614%
LPL Financial
129
LPL Financial
California
$3.46M +$2.62M +31,624 +633%
Fiera Capital (Canada)
130
Fiera Capital (Canada)
Quebec, Canada
$3.39M -$17M -205,297 -85%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.38M -$7.45K -90 -0.3%
Creative Planning
132
Creative Planning
Kansas
$3.3M -$437K -5,275 -13%
TIM
133
Thornburg Investment Management
New Mexico
$3.24M -$16M -193,477 -85%
CSS
134
Cubist Systematic Strategies
Connecticut
$3.24M +$2.73M +32,947 +2,488%
EVM
135
Eaton Vance Management
Massachusetts
$3.15M +$33.4K +403 +1%
VCA
136
Verdence Capital Advisors
Maryland
$3M -$344K -4,157 -12%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M -$619K -7,472 -19%
Citadel Advisors
138
Citadel Advisors
Florida
$2.97M +$2.6M +31,443 New
HighTower Advisors
139
HighTower Advisors
Illinois
$2.91M +$2.55M +30,831 New
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$2.91M -$33.5M -405,000 -93%
AC
141
Allstate Corporation
Illinois
$2.91M -$1.05M -12,729 -29%
LCG
142
Lisanti Capital Growth
New York
$2.88M +$2.53M +30,545 New
PCM
143
Parsons Capital Management
Rhode Island
$2.79M +$88.7K +1,071 +4%
Osaic Holdings
144
Osaic Holdings
Arizona
$2.73M +$1.84M +22,189 +330%
JC
145
JCSD Capital
California
$2.66M -$3.77M -45,500 -62%
ASRS
146
Arizona State Retirement System
Arizona
$2.63M +$8.53K +103 +0.4%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$2.6M -$742K -8,965 -25%
SCA
148
Sippican Capital Advisors
Massachusetts
$2.56M -$421K -5,085 -16%
VRS
149
Virginia Retirement Systems
Virginia
$2.41M +$530K +6,400 +34%
FP
150
Foundry Partners
Minnesota
$2.35M -$844K -10,196 -29%
4 5
6
7 8

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.