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Western Alliance Bancorporation

258 hedge funds and large institutions have $3.16B invested in Western Alliance Bancorporation in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $562K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $2.74B → $3.16B (+$424M)

0.81% less ownership

Funds ownership: 81%80.19% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

4% less funds holding

Funds holding: 269258 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

Holders
258
Holders Change
-11
Holders Change %
-4.09%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
89
Reduced
96
Closed
48
Calls
$2.74M
Puts
$562K
Net Calls
+$2.18M
Net Calls Change
+$737K

WAL Hedge Fund Activity: Q3 2016 in Review

258 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2016, worth a combined $3.16B — up 15% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WAL and 42 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $52.1M. The largest seller was Sirios Capital Management, cutting an estimated $25.9M.

  • 258 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $3.16B of Western Alliance Bancorporation stock for Q3 2016, up 15% quarter-over-quarter.
  • 42 funds opened new Western Alliance Bancorporation positions in Q3 2016 and 48 closed out, a net change of -6 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2016 was Victory Capital Management, an estimated $52.1M added.
  • The largest Western Alliance Bancorporation seller in Q3 2016 was Sirios Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2016.