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Western Alliance Bancorporation
WAL

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: 11 → 12 (+1)

0.77% less ownership

Funds ownership: 89.34% → 88.57% (-0.77%)

6% less funds holding

Funds holding: 428 → 401 (-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

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$96.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.2M
3
BCM
Basswood Capital Management
New York
+$61M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$53.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$41M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56.5M
3
SSA
Schonfeld Strategic Advisors
New York
-$42.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
176
Sippican Capital Advisors
Massachusetts
$1.96M -$17.1K -175 -0.7%
GCM
177
Gator Capital Management
Florida
$1.84M +$12.2K +125 +0.6%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.79M +$154K +1,574 +8%
OAM
179
Oppenheimer Asset Management
New York
$1.75M -$109K -1,112 -5%
AB
180
Amalgamated Bank
New York
$1.74M +$116K +1,190 +6%
AF
181
Amalgamated Financial
New York
$1.74M +$2.06M +21,032 New
PCM
182
Prelude Capital Management
New York
$1.7M -$619K -6,323 -24%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$1.62M – – –
PSUF
184
People's United Financial
Connecticut
$1.58M -$213K -2,179 -10%
URS
185
Utah Retirement Systems
Utah
$1.53M +$19.6K +200 +1%
CIS
186
Capital International Sarl
California
$1.52M -$99.4K -1,016 -5%
DTL
187
Dynamic Technology Lab
Singapore
$1.5M +$1.78M +18,141 New
SG Americas Securities
188
SG Americas Securities
New York
$1.48M +$1.48M +15,096 +545%
SP
189
Symmetry Partners
Connecticut
$1.42M -$135K -1,378 -7%
EC
190
Estate Counselors
Wisconsin
$1.4M – – –
CM
191
Crestline Management
Texas
$1.32M -$1.57M -16,000 -50%
LI
192
LMCG Investments
Massachusetts
$1.32M +$1.56M +15,986 New
American Century Companies
193
American Century Companies
Missouri
$1.31M -$2.16M -22,110 -58%
DA
194
Duality Advisers
Florida
$1.28M -$2.98M -30,440 -66%
Boston Partners
195
Boston Partners
Massachusetts
$1.28M +$146K +1,494 +11%
Marshall Wace
196
Marshall Wace
United Kingdom
$1.27M -$1.25M -12,749 -45%
HFS
197
Hantz Financial Services
Michigan
$1.25M +$193K +1,976 +15%
PHK
198
Point72 Hong Kong
Hong Kong
$1.25M +$714K +7,295 +94%
MCM
199
Maltese Capital Management
New York
$1.24M +$1.47M +15,000 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.19M +$9.98K +102 +0.7%
6 7
8
9 10

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.