Western Alliance Bancorporation
290 hedge funds and large institutions have $3.25B invested in Western Alliance Bancorporation in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 58 closing their positions.
24% more capital invested
Capital invested by funds: $2.62B → $3.25B (+$628M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.49% more ownership
Funds ownership: 82.56% → 85.05% (+2.5%)
1% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $10M
8% less funds holding
Funds holding: 315 → 290 (-25)
10% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 118
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.6M |
| 4 |
Holocene Advisors
New York
|
+$16.9M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$34.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$15.5M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$14.6M |
WAL Hedge Fund Activity: Q2 2020 in Review
290 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2020, worth a combined $3.25B — up 24% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of WAL and 35 opened new positions — a net loss of 23 holders — while 118 trimmed existing stakes and 106 added.
The largest buyer was Wellington Management Group, adding an estimated $97.3M. The largest seller was Nuveen, cutting an estimated $34.3M.
- 290 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2020, down from 315 in Q1 2020.
- Funds reported $3.25B of Western Alliance Bancorporation stock for Q2 2020, up 24% quarter-over-quarter.
- 35 funds opened new Western Alliance Bancorporation positions in Q2 2020 and 58 closed out, a net change of -23 holders.
- The largest Western Alliance Bancorporation buyer in Q2 2020 was Wellington Management Group, an estimated $97.3M added.
- The largest Western Alliance Bancorporation seller in Q2 2020 was Nuveen, an estimated $34.3M sold.
Based on aggregated 13F filings for Q2 2020.