Western Alliance Bancorporation
336 hedge funds and large institutions have $3.58B invested in Western Alliance Bancorporation in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 108 reducing their positions, and 28 closing their positions.
581% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $953K
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
30% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 108
5% more funds holding
Funds holding: 321 → 336 (+15)
2% more capital invested
Capital invested by funds: $3.53B → $3.58B (+$56.2M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.26% less ownership
Funds ownership: 84.21% → 82.95% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.8M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$44.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$49.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.4M |
| 3 |
Goldman Sachs
New York
|
-$34.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$21.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$19.6M |
WAL Hedge Fund Activity: Q1 2019 in Review
336 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2019, worth a combined $3.58B — up 1.6% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WAL positions and 28 closed out — a net gain of 16 holders — while 140 added to existing stakes and 108 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $46.8M. The largest seller was Millennium Management, cutting an estimated $49.6M.
- 336 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2019, up from 321 in Q4 2018.
- Funds reported $3.58B of Western Alliance Bancorporation stock for Q1 2019, up 1.6% quarter-over-quarter.
- 44 funds opened new Western Alliance Bancorporation positions in Q1 2019 and 28 closed out, a net change of +16 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2019 was Wellington Management Group, an estimated $46.8M added.
- The largest Western Alliance Bancorporation seller in Q1 2019 was Millennium Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2019.