Western Alliance Bancorporation
132 hedge funds and large institutions have $1.54B invested in Western Alliance Bancorporation in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 19 closing their positions.
224% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $356K
24% more capital invested
Capital invested by funds: $1.25B → $1.54B (+$295M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
1.5% less ownership
Funds ownership: 75.61% → 74.1% (-1.5%)
5% less funds holding
Funds holding: 139 → 132 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.7M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$14.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.02M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$5.47M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$30.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 3 |
JP Morgan Chase
New York
|
-$11.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$6.3M |
| 5 |
RA
Royce & Associates
New York
|
-$6.12M |
WAL Hedge Fund Activity: Q4 2013 in Review
132 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2013, worth a combined $1.54B — up 24% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WAL and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 49 added.
The largest buyer was Invesco, adding an estimated $22.7M. The largest seller was OppenheimerFunds, cutting an estimated $30.4M.
- 132 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2013, down from 139 in Q3 2013.
- Funds reported $1.54B of Western Alliance Bancorporation stock for Q4 2013, up 24% quarter-over-quarter.
- 13 funds opened new Western Alliance Bancorporation positions in Q4 2013 and 19 closed out, a net change of -6 holders.
- The largest Western Alliance Bancorporation buyer in Q4 2013 was Invesco, an estimated $22.7M added.
- The largest Western Alliance Bancorporation seller in Q4 2013 was OppenheimerFunds, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2013.