Western Alliance Bancorporation
269 hedge funds and large institutions have $2.74B invested in Western Alliance Bancorporation in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 22 closing their positions.
696% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $207K
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
12% more funds holding
Funds holding: 241 → 269 (+28)
5% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 92
0.75% less ownership
Funds ownership: 81.75% → 81% (-0.75%)
3% less capital invested
Capital invested by funds: $2.82B → $2.74B (-$84.9M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$67.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$32.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.3M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$22.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$36.7M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$32.2M |
| 4 |
Renaissance Technologies
New York
|
-$26.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$18.7M |
WAL Hedge Fund Activity: Q2 2016 in Review
269 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2016, worth a combined $2.74B — down 3% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WAL positions and 22 closed out — a net gain of 31 holders — while 97 added to existing stakes and 92 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $67.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.9M.
- 269 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2016, up from 241 in Q1 2016.
- Funds reported $2.74B of Western Alliance Bancorporation stock for Q2 2016, down 3% quarter-over-quarter.
- 53 funds opened new Western Alliance Bancorporation positions in Q2 2016 and 22 closed out, a net change of +31 holders.
- The largest Western Alliance Bancorporation buyer in Q2 2016 was Westwood Holdings Group, an estimated $67.6M added.
- The largest Western Alliance Bancorporation seller in Q2 2016 was BlackRock Fund Advisors, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2016.