Western Alliance Bancorporation
293 hedge funds and large institutions have $4.22B invested in Western Alliance Bancorporation in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 25 closing their positions.
6,122% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $116K
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
36% more capital invested
Capital invested by funds: $3.1B → $4.22B (+$1.12B)
14% more funds holding
Funds holding: 257 → 293 (+36)
2.21% more ownership
Funds ownership: 80.19% → 82.4% (+2.2%)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.7M |
| 2 |
Millennium Management
New York
|
+$34.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$18M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$23.3M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$15.5M |
| 4 |
ClearBridge Investments
New York
|
-$14.6M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.1M |
WAL Hedge Fund Activity: Q4 2016 in Review
293 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2016, worth a combined $4.22B — up 36% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WAL positions and 25 closed out — a net gain of 38 holders — while 91 added to existing stakes and 112 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $43.7M. The largest seller was VOYA Investment Management, cutting an estimated $26M.
- 293 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2016, up from 257 in Q3 2016.
- Funds reported $4.22B of Western Alliance Bancorporation stock for Q4 2016, up 36% quarter-over-quarter.
- 63 funds opened new Western Alliance Bancorporation positions in Q4 2016 and 25 closed out, a net change of +38 holders.
- The largest Western Alliance Bancorporation buyer in Q4 2016 was Lord, Abbett & Co, an estimated $43.7M added.
- The largest Western Alliance Bancorporation seller in Q4 2016 was VOYA Investment Management, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2016.