Western Alliance Bancorporation
339 hedge funds and large institutions have $3.98B invested in Western Alliance Bancorporation in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 139 reducing their positions, and 34 closing their positions.
156% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $2.59M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $3.58B → $3.98B (+$399M)
2.3% more ownership
Funds ownership: 82.95% → 85.25% (+2.3%)
1% more funds holding
Funds holding: 336 → 339 (+3)
15% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$74.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$70.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$38.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
| 5 |
Millennium Management
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.4M |
| 4 |
Goldman Sachs
New York
|
-$15.9M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.1M |
WAL Hedge Fund Activity: Q2 2019 in Review
339 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2019, worth a combined $3.98B — up 11% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WAL positions and 34 closed out — a net gain of 9 holders — while 118 added to existing stakes and 139 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $74.7M. The largest seller was Citadel Advisors, cutting an estimated $54.5M.
- 339 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2019, up from 336 in Q1 2019.
- Funds reported $3.98B of Western Alliance Bancorporation stock for Q2 2019, up 11% quarter-over-quarter.
- 43 funds opened new Western Alliance Bancorporation positions in Q2 2019 and 34 closed out, a net change of +9 holders.
- The largest Western Alliance Bancorporation buyer in Q2 2019 was Schroder Investment Management Group, an estimated $74.7M added.
- The largest Western Alliance Bancorporation seller in Q2 2019 was Citadel Advisors, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2019.