Western Alliance Bancorporation
288 hedge funds and large institutions have $4.24B invested in Western Alliance Bancorporation in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 32 closing their positions.
434% more call options, than puts
Call options by funds: $8.19M | Put options by funds: $1.53M
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
1% less capital invested
Capital invested by funds: $4.28B → $4.24B (-$37.1M)
0.88% less ownership
Funds ownership: 82.59% → 81.72% (-0.88%)
1% less funds holding
Funds holding: 291 → 288 (-3)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$32.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$27.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |
WAL Hedge Fund Activity: Q2 2017 in Review
288 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2017, worth a combined $4.24B — down 0.87% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WAL positions and 32 closed out — a net gain of 1 holder — while 104 added to existing stakes and 116 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $32.7M. The largest seller was Alyeska Investment Group, cutting an estimated $52.2M.
- 288 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2017, down from 291 in Q1 2017.
- Funds reported $4.24B of Western Alliance Bancorporation stock for Q2 2017, down 0.87% quarter-over-quarter.
- 33 funds opened new Western Alliance Bancorporation positions in Q2 2017 and 32 closed out, a net change of +1 holder.
- The largest Western Alliance Bancorporation buyer in Q2 2017 was Westwood Holdings Group, an estimated $32.7M added.
- The largest Western Alliance Bancorporation seller in Q2 2017 was Alyeska Investment Group, an estimated $52.2M sold.
Based on aggregated 13F filings for Q2 2017.