Western Alliance Bancorporation
297 hedge funds and large institutions have $2.65B invested in Western Alliance Bancorporation in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 32 closing their positions.
102% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $3.27M
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
2% more funds holding
Funds holding: 290 → 297 (+7)
2.03% less ownership
Funds ownership: 85.05% → 83.02% (-2%)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 112
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $3.25B → $2.65B (-$598M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 3 |
Aviva
London,
United Kingdom
|
+$9.58M |
| 4 |
ClearBridge Investments
New York
|
+$9.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$27.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16.8M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$14.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.7M |
WAL Hedge Fund Activity: Q3 2020 in Review
297 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2020, worth a combined $2.65B — down 18% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WAL positions and 32 closed out — a net gain of 9 holders — while 97 added to existing stakes and 112 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $31M. The largest seller was Victory Capital Management, cutting an estimated $27.3M.
- 297 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2020, up from 290 in Q2 2020.
- Funds reported $2.65B of Western Alliance Bancorporation stock for Q3 2020, down 18% quarter-over-quarter.
- 41 funds opened new Western Alliance Bancorporation positions in Q3 2020 and 32 closed out, a net change of +9 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2020 was Jupiter Asset Management, an estimated $31M added.
- The largest Western Alliance Bancorporation seller in Q3 2020 was Victory Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2020.