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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.26M +$603K +7,881 +21%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$3.18M -$30.3K -396 -0.9%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$3.14M -$383K -5,009 -10%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.93M -$6.8M -88,894 -68%
Axa
130
Axa
France
$2.91M +$295K +3,850 +10%
CAM
131
ClariVest Asset Management
California
$2.88M -$849K -11,100 -21%
BCI
132
Brinker Capital Investments
Pennsylvania
$2.87M +$314K +4,104 +11%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2.86M +$1.25M +16,400 +71%
ECM
134
ExodusPoint Capital Management
New York
$2.68M -$259K -3,380 -8%
ACA
135
Aptus Capital Advisors
Alabama
$2.66M +$79.4K +1,038 +3%
JC
136
JCSD Capital
California
$2.63M -$375K -4,900 -12%
Walleye Capital
137
Walleye Capital
New York
$2.63M -$1.16M -15,152 -29%
GCM
138
Gator Capital Management
Florida
$2.54M +$1.05M +13,700 +62%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$2.53M
Russell Investments Group
140
Russell Investments Group
United Kingdom
$2.49M -$22.7M -297,123 -89%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$2.48M +$2.69M +35,115 New
IIM
142
INTECH Investment Management
Florida
$2.47M +$2.67M +34,934 New
Citigroup
143
Citigroup
New York
$2.42M -$120K -1,567 -4%
Creative Planning
144
Creative Planning
Kansas
$2.42M +$40.4K +528 +2%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$2.34M -$13.8M -180,352 -84%
Aviva
147
Aviva
United Kingdom
$2.31M -$465K -6,084 -16%
MFIMFI
148
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.22M +$175K +2,285 +8%
HighTower Advisors
149
HighTower Advisors
Illinois
$2.21M +$22.6K +295 +1%
APF
150
Alaska Permanent Fund
Alaska
$2.21M +$467K +6,100 +24%

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.