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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
LSV Asset Management
126
LSV Asset Management
Illinois
$4.86M -$264K -2,700 -4%
LCG
127
Lisanti Capital Growth
New York
$4.69M +$1.43M +14,656 +35%
CG
128
Colony Group
Massachusetts
$4.5M +$5.32M +54,332 New
Walleye Capital
129
Walleye Capital
New York
$4.34M +$5.12M +52,357 New
CAM
130
ClariVest Asset Management
California
$4.3M -$19.6K -200 -0.4%
AG
131
Algert Global
California
$4.28M +$3.25M +33,189 +180%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$4.24M +$4.92M +50,276 New
JF
133
Jump Financial
Illinois
$4.07M +$4.81M +49,145 New
TC
134
TwinBeech Capital
New York
$4.05M +$3.17M +32,437 +197%
MF
135
Magnetar Financial
Illinois
$4.01M +$4.74M +48,479 New
MAM
136
Madison Asset Management
Wisconsin
$3.9M -$731K -7,472 -14%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$3.77M +$695K +7,099 +18%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$3.53M -$5.27M -53,879 -56%
JC
139
JCSD Capital
California
$3.49M +$294K +3,000 +8%
ECM
140
ExodusPoint Capital Management
New York
$3.42M -$1.1M -11,259 -21%
BFM
141
Boothbay Fund Management
New York
$3.31M -$2.43M -24,799 -38%
Aviva
142
Aviva
United Kingdom
$3.21M
HSBC Holdings
143
HSBC Holdings
United Kingdom
$3.18M +$85.1K +870 +2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.17M +$33.1K +338 +0.9%
IAIM
145
Industrial Alliance Investment Management
Quebec, Canada
$3.17M -$55.8K -570 -1%
Axa
146
Axa
France
$3.1M -$12.2M -124,337 -77%
ACA
147
Aptus Capital Advisors
Alabama
$3.04M +$291K +2,976 +9%
BCI
148
Brinker Capital Investments
Pennsylvania
$3.02M -$302K -3,081 -8%
Citigroup
149
Citigroup
New York
$2.97M -$2.08M -21,298 -37%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$2.97M

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.