Western Alliance Bancorporation
301 hedge funds and large institutions have $4.59B invested in Western Alliance Bancorporation in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 24 closing their positions.
412% more call options, than puts
Call options by funds: $9.73M | Put options by funds: $1.9M
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
16% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 103
8% more capital invested
Capital invested by funds: $4.24B → $4.59B (+$354M)
5% more funds holding
Funds holding: 288 → 301 (+13)
0.42% more ownership
Funds ownership: 81.72% → 82.13% (+0.42%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47.3M |
| 2 |
Millennium Management
New York
|
+$33.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$15.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$29.6M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$21.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.5M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$20.2M |
WAL Hedge Fund Activity: Q3 2017 in Review
301 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2017, worth a combined $4.59B — up 8.4% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WAL positions and 24 closed out — a net gain of 15 holders — while 119 added to existing stakes and 103 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $47.3M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.
- 301 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2017, up from 288 in Q2 2017.
- Funds reported $4.59B of Western Alliance Bancorporation stock for Q3 2017, up 8.4% quarter-over-quarter.
- 39 funds opened new Western Alliance Bancorporation positions in Q3 2017 and 24 closed out, a net change of +15 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2017 was Citadel Advisors, an estimated $47.3M added.
- The largest Western Alliance Bancorporation seller in Q3 2017 was Wellington Management Group, an estimated $67.7M sold.
Based on aggregated 13F filings for Q3 2017.