Western Alliance Bancorporation
391 hedge funds and large institutions have $8.41B invested in Western Alliance Bancorporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 157 reducing their positions, and 44 closing their positions.
153% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $13.1M
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
5% more funds holding
Funds holding: 373 → 391 (+18)
0.86% less ownership
Funds ownership: 88.38% → 87.52% (-0.86%)
2% less capital invested
Capital invested by funds: $8.63B → $8.41B (-$215M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$144M |
| 2 |
Millennium Management
New York
|
+$38.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 2 |
Goldman Sachs
New York
|
-$61.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$46.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$39.4M |
WAL Hedge Fund Activity: Q2 2021 in Review
391 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2021, worth a combined $8.41B — down 2.5% from $8.63B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WAL positions and 44 closed out — a net gain of 21 holders — while 117 added to existing stakes and 157 trimmed.
The largest buyer was Capital International Investors, adding an estimated $144M. The largest seller was Wellington Management Group, cutting an estimated $133M.
- 391 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2021, up from 373 in Q1 2021.
- Funds reported $8.41B of Western Alliance Bancorporation stock for Q2 2021, down 2.5% quarter-over-quarter.
- 65 funds opened new Western Alliance Bancorporation positions in Q2 2021 and 44 closed out, a net change of +21 holders.
- The largest Western Alliance Bancorporation buyer in Q2 2021 was Capital International Investors, an estimated $144M added.
- The largest Western Alliance Bancorporation seller in Q2 2021 was Wellington Management Group, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2021.