Western Alliance Bancorporation
315 hedge funds and large institutions have $2.62B invested in Western Alliance Bancorporation in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 87 closing their positions.
333% more call options, than puts
Call options by funds: $7.44M | Put options by funds: $1.72M
2.08% less ownership
Funds ownership: 84.64% → 82.56% (-2.1%)
15% less funds holding
Funds holding: 371 → 315 (-56)
19% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 130
47% less capital invested
Capital invested by funds: $4.95B → $2.62B (-$2.34B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
56% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$72.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$40.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$32.8M |
| 4 |
JP Morgan Chase
New York
|
+$24.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$90.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$61.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$37.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.6M |
WAL Hedge Fund Activity: Q1 2020 in Review
315 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2020, worth a combined $2.62B — down 47% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of WAL and 38 opened new positions — a net loss of 49 holders — while 130 trimmed existing stakes and 105 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $72.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $90.2M sold.
- 315 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2020, down from 371 in Q4 2019.
- Funds reported $2.62B of Western Alliance Bancorporation stock for Q1 2020, down 47% quarter-over-quarter.
- 38 funds opened new Western Alliance Bancorporation positions in Q1 2020 and 87 closed out, a net change of -49 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $72.3M added.
- The largest Western Alliance Bancorporation seller in Q1 2020 was Schroder Investment Management Group, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2020.