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Western Alliance Bancorporation
WAL

401 hedge funds and large institutions have $7.63B invested in Western Alliance Bancorporation in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 135 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $15.1M

24% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 135

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

0.77% less ownership

Funds ownership: 89.34% → 88.57% (-0.77%)

6% less funds holding

Funds holding: 428 → 401 (-27)

23% less capital invested

Capital invested by funds: $9.93B → $7.63B (-$2.3B)

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

Holders
401
Holders Change
-27
Holders Change %
-6.31%
% of All Funds
6.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
50
Increased
168
Reduced
135
Closed
71
Calls
$21.2M
Puts
$15.1M
Net Calls
+$6.13M
Net Calls Change
+$34.7M

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$96.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.2M
3
BCM
Basswood Capital Management
New York
+$61M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$53.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$41M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56.5M
3
SSA
Schonfeld Strategic Advisors
New York
-$42.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B -$38.3M -391,078 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M +$34M +347,525 +4%
Capital International Investors
3
Capital International Investors
California
$478M +$181K +1,848 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M +$86.2M +880,430 +22%
BlackRock
5
BlackRock
New York
$370M -$19.4M -198,114 -4%
State Street
6
State Street
Massachusetts
$237M +$12.5M +127,683 +5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$230M +$29.9M +305,197 +12%
ClearBridge Investments
8
ClearBridge Investments
New York
$224M +$13.1M +133,345 +5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$212M +$53.6M +548,117 +27%
JP Morgan Chase
10
JP Morgan Chase
New York
$170M +$41M +418,505 +26%
DAM
11
Davis Asset Management
California
$170M +$30.7M +313,965 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M +$9.79M +99,986 +8%
Norges Bank
13
Norges Bank
Norway
$89.8M +$8.65M +88,426 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$88.8M +$437K +4,468 +0.4%
AAM
15
Ardevora Asset Management
United Kingdom
$81.9M +$96.8M +989,392 New
GKIM
16
GW&K Investment Management
Massachusetts
$80.8M +$2.92M +29,870 +3%
HRCM
17
Hood River Capital Management
Florida
$78.9M -$2.03M -20,699 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$78.4M -$33M -337,420 -26%
Charles Schwab
19
Charles Schwab
California
$77.2M +$4.86M +49,702 +6%
EIP
20
Epoch Investment Partners
New York
$73.4M +$8.2M +83,825 +10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$66M -$168M -1,713,220 -68%
WHG
22
Westwood Holdings Group
Texas
$65.4M -$1.17M -11,957 -1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$62.8M +$4.28M +43,776 +6%
BCM
24
Basswood Capital Management
New York
$61.9M +$61M +622,800 +501%
SCM
25
Snyder Capital Management
California
$54.6M +$1.01M +10,310 +2%
1
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WAL Hedge Fund Activity: Q1 2022 in Review

401 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2022, worth a combined $7.63B — down 23% from $9.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WAL and 50 opened new positions — a net loss of 21 holders — while 135 trimmed existing stakes and 168 added.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $96.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $168M.

  • 401 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2022, down from 428 in Q4 2021.
  • Funds reported $7.63B of Western Alliance Bancorporation stock for Q1 2022, down 23% quarter-over-quarter.
  • 50 funds opened new Western Alliance Bancorporation positions in Q1 2022 and 71 closed out, a net change of -21 holders.
  • The largest Western Alliance Bancorporation buyer in Q1 2022 was Ardevora Asset Management, an estimated $96.8M added.
  • The largest Western Alliance Bancorporation seller in Q1 2022 was Lord, Abbett & Co, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2022.