Western Alliance Bancorporation
214 hedge funds and large institutions have $2.93B invested in Western Alliance Bancorporation in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 25 closing their positions.
387% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $270K
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $2.48B → $2.93B (+$453M)
3% more funds holding
Funds holding: 207 → 214 (+7)
1.02% more ownership
Funds ownership: 78.87% → 79.89% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$29M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
Two Sigma Investments
New York
|
-$11.9M |
WAL Hedge Fund Activity: Q4 2015 in Review
214 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2015, worth a combined $2.93B — up 18% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WAL positions and 25 closed out — a net gain of 11 holders — while 81 added to existing stakes and 76 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.3M sold.
- 214 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2015, up from 207 in Q3 2015.
- Funds reported $2.93B of Western Alliance Bancorporation stock for Q4 2015, up 18% quarter-over-quarter.
- 36 funds opened new Western Alliance Bancorporation positions in Q4 2015 and 25 closed out, a net change of +11 holders.
- The largest Western Alliance Bancorporation buyer in Q4 2015 was Schroder Investment Management Group, an estimated $29M added.
- The largest Western Alliance Bancorporation seller in Q4 2015 was Citadel Advisors, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2015.