Western Alliance Bancorporation
346 hedge funds and large institutions have $5.06B invested in Western Alliance Bancorporation in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 130 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
11% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $3.92M
8% more funds holding
Funds holding: 320 → 346 (+26)
0.24% more ownership
Funds ownership: 84.06% → 84.29% (+0.24%)
2% less capital invested
Capital invested by funds: $5.16B → $5.06B (-$97.8M)
12% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 130
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.6M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.7M |
| 4 |
IC
Inverness Counsel
New York
|
+$16M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$55.5M |
| 2 |
BlackRock
New York
|
-$22.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$20.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.2M |
WAL Hedge Fund Activity: Q2 2018 in Review
346 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2018, worth a combined $5.06B — down 1.9% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WAL positions and 24 closed out — a net gain of 28 holders — while 114 added to existing stakes and 130 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $80.6M. The largest seller was Victory Capital Management, cutting an estimated $55.5M.
- 346 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2018, up from 320 in Q1 2018.
- Funds reported $5.06B of Western Alliance Bancorporation stock for Q2 2018, down 1.9% quarter-over-quarter.
- 52 funds opened new Western Alliance Bancorporation positions in Q2 2018 and 24 closed out, a net change of +28 holders.
- The largest Western Alliance Bancorporation buyer in Q2 2018 was Citadel Advisors, an estimated $80.6M added.
- The largest Western Alliance Bancorporation seller in Q2 2018 was Victory Capital Management, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2018.