Western Alliance Bancorporation
371 hedge funds and large institutions have $4.95B invested in Western Alliance Bancorporation in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 30 closing their positions.
4,040% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $392K
137% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 30
28% more capital invested
Capital invested by funds: $3.87B → $4.95B (+$1.08B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 338 → 371 (+33)
3.59% more ownership
Funds ownership: 81.06% → 84.64% (+3.6%)
11% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$45M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$29.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$45.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.4M |
| 3 |
Millennium Management
New York
|
-$20.9M |
| 4 |
Two Sigma Investments
New York
|
-$19.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$12.4M |
WAL Hedge Fund Activity: Q4 2019 in Review
371 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2019, worth a combined $4.95B — up 28% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new WAL positions and 30 closed out — a net gain of 41 holders — while 117 added to existing stakes and 132 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $45M. The largest seller was BlackRock, cutting an estimated $45.4M.
- 371 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2019, up from 338 in Q3 2019.
- Funds reported $4.95B of Western Alliance Bancorporation stock for Q4 2019, up 28% quarter-over-quarter.
- 71 funds opened new Western Alliance Bancorporation positions in Q4 2019 and 30 closed out, a net change of +41 holders.
- The largest Western Alliance Bancorporation buyer in Q4 2019 was Victory Capital Management, an estimated $45M added.
- The largest Western Alliance Bancorporation seller in Q4 2019 was BlackRock, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2019.