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Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$5.66M +$5.92M +52,612 New
CAM
127
ClariVest Asset Management
California
$5.61M +$5.86M +52,100 New
CSS
128
Cubist Systematic Strategies
Connecticut
$5.41M +$4.84M +42,973 +587%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$5.36M -$2.43M -21,577 -30%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$5.26M +$3.68M +32,707 +202%
CA
131
Capitolis Advisors
New York
$5.02M +$5.25M +46,604 New
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$4.97M +$5.2M +46,188 New
DA
133
Duality Advisers
Florida
$4.95M +$814K +7,231 +19%
LCG
134
Lisanti Capital Growth
New York
$4.51M -$164K -1,455 -3%
AAM
135
AMI Asset Management
California
$4.49M -$998K -8,869 -18%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.43M +$128K +1,141 +3%
IP
137
Interval Partners
New York
$4.27M -$2.79M -24,782 -38%
BCI
138
Brinker Capital Investments
Pennsylvania
$4.26M -$265K -2,356 -6%
JC
139
JCSD Capital
California
$4.21M
IAIM
140
Industrial Alliance Investment Management
Quebec, Canada
$4.18M +$4.37M +38,815 New
Aviva
141
Aviva
United Kingdom
$4.17M -$220K -1,956 -5%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$4.13M +$1.32M +11,706 +44%
American Century Companies
143
American Century Companies
Missouri
$4.09M -$25.7M -228,621 -86%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$4.08M +$183K +1,622 +4%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$4M +$1.84M +16,321 +79%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$3.89M +$3.94M +35,000 +3,159%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$3.86M
DZ Bank
148
DZ Bank
Germany
$3.7M -$1.15M -10,234 -23%
ACA
149
Aptus Capital Advisors
Alabama
$3.63M +$723K +6,426 +24%
Creative Planning
150
Creative Planning
Kansas
$3.61M +$67.3K +598 +2%

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.