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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
SBIA
201
Sheaff Brock Investment Advisors
Indiana
$1.15M +$13.4K +137 +1%
LWMM
202
Legacy Wealth Management (Mississippi)
Mississippi
$1.15M – – –
PCM
203
Peregrine Capital Management
Minnesota
$1.15M +$1.34M +13,687 +8,946%
BL
204
BFSG LLC
California
$1.14M +$142K +1,455 +12%
DCM
205
Davidson Capital Management
Texas
$1.14M +$173K +1,768 +15%
AAM
206
Advisors Asset Management
Colorado
$1.12M -$23.7K -242 -2%
BF
207
BOK Financial
Oklahoma
$1.08M +$281K +2,871 +28%
PC
208
Peavine Capital
Nevada
$1.08M – – –
US Bancorp
209
US Bancorp
Minnesota
$1.08M +$346K +3,533 +37%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$284K -2,900 -19%
SWP
211
Stratos Wealth Partners
Ohio
$1.05M +$21.8K +223 +2%
ESCM
212
Echo Street Capital Management
New York
$1.04M +$1.23M +12,571 New
TPCW
213
TD Private Client Wealth
New York
$1.03M +$25.5K +261 +2%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$1.02M -$41.8K -427 -3%
Deutsche Bank
215
Deutsche Bank
Germany
$1.01M -$762K -7,790 -39%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$1.01M +$1.19M +12,200 New
EA
217
Emerald Advisers
Pennsylvania
$995K +$431K +4,400 +58%
BA
218
Bridgewater Associates
Connecticut
$953K -$671K -6,851 -37%
CIP
219
Chartwell Investment Partners
Pennsylvania
$948K +$65.5K +669 +6%
PFO
220
PMC FIG Opportunities
Israel
$911K -$1.61M -16,500 -60%
MS
221
Maven Securities
Jersey
$902K -$29.4K -300 -3%
DFCM
222
Dark Forest Capital Management
Puerto Rico
$895K +$1.05M +10,747 +19,540%
SAM
223
Shell Asset Management
Netherlands
$865K -$151K -1,546 -13%
ACM
224
AlphaCrest Capital Management
New York
$861K -$148K -1,509 -13%
GCM
225
Graham Capital Management
Connecticut
$860K +$1.02M +10,386 New
7 8
9
10 11

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.