Western Alliance Bancorporation
338 hedge funds and large institutions have $3.87B invested in Western Alliance Bancorporation in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 38 closing their positions.
220% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $2.28M
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% less funds holding
Funds holding: 339 → 338 (-1)
2% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 127
3% less capital invested
Capital invested by funds: $3.98B → $3.87B (-$111M)
4.19% less ownership
Funds ownership: 85.25% → 81.06% (-4.2%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$36M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$22.9M |
| 3 |
JP Morgan Chase
New York
|
+$16.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.5M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$93.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$55.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.4M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$22.3M |
WAL Hedge Fund Activity: Q3 2019 in Review
338 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2019, worth a combined $3.87B — down 2.8% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WAL positions and 38 closed out — a net gain of 1 holder — while 125 added to existing stakes and 127 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $36M. The largest seller was Schroder Investment Management Group, cutting an estimated $93.3M.
- 338 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2019, down from 339 in Q2 2019.
- Funds reported $3.87B of Western Alliance Bancorporation stock for Q3 2019, down 2.8% quarter-over-quarter.
- 39 funds opened new Western Alliance Bancorporation positions in Q3 2019 and 38 closed out, a net change of +1 holder.
- The largest Western Alliance Bancorporation buyer in Q3 2019 was Epoch Investment Partners, an estimated $36M added.
- The largest Western Alliance Bancorporation seller in Q3 2019 was Schroder Investment Management Group, an estimated $93.3M sold.
Based on aggregated 13F filings for Q3 2019.