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Western Alliance Bancorporation

388 hedge funds and large institutions have $6.64B invested in Western Alliance Bancorporation in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $6.41M

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

1.11% less ownership

Funds ownership: 88.57%87.46% (-1.1%)

3% less funds holding

Funds holding: 401388 (-13)

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

13% less capital invested

Capital invested by funds: $7.63B → $6.64B (-$987M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
388
Holders Change
-13
Holders Change %
-3.24%
% of All Funds
6.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
47
Increased
140
Reduced
149
Closed
53
Calls
$16.9M
Puts
$6.41M
Net Calls
+$10.4M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B +$61.9M +808,692 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M +$39.4M +515,568 +6%
Capital International Investors
3
Capital International Investors
California
$512M +$113M +1,482,879 +26%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$346M -$5.65M -73,839 -1%
BlackRock
5
BlackRock
New York
$316M +$942K +12,317 +0.3%
ClearBridge Investments
6
ClearBridge Investments
New York
$226M +$38.8M +506,706 +19%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$190M -$6.8M -88,860 -3%
Macquarie Group
8
Macquarie Group
Australia
$184M +$7.96M +104,020 +4%
State Street
9
State Street
Massachusetts
$181M -$22.9M -298,697 -10%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$180M -$560K -7,317 -0.3%
DAM
11
Davis Asset Management
California
$164M +$21M +275,000 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$131M -$15.8M -205,915 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$114M +$14.2M +186,035 +13%
Norges Bank
14
Norges Bank
Norway
$75.8M -$856K -11,189 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$74.7M -$1.05M -13,690 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$69.4M +$2.79M +36,429 +4%
EIP
17
Epoch Investment Partners
New York
$68.9M +$6.81M +89,035 +10%
Charles Schwab
18
Charles Schwab
California
$67.8M +$2.19M +28,584 +3%
GKIM
19
GW&K Investment Management
Massachusetts
$61.7M -$7.76M -101,427 -10%
WHG
20
Westwood Holdings Group
Texas
$56.6M +$944K +12,338 +2%
HRCM
21
Hood River Capital Management
Florida
$55.7M -$12.5M -163,707 -17%
SCM
22
Snyder Capital Management
California
$53.5M +$7.6M +99,403 +15%
Victory Capital Management
23
Victory Capital Management
Texas
$48.2M +$3.38M +44,244 +7%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$45.8M +$44.4K +580 +0.1%
LI
25
Leeward Investments
Massachusetts
$45.6M +$5.7M +74,528 +13%

WAL Hedge Fund Activity: Q2 2022 in Review

388 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2022, worth a combined $6.64B — down 13% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WAL and 47 opened new positions — a net loss of 6 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Lord, Abbett & Co, cutting an estimated $59.4M.

  • 388 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2022, down from 401 in Q1 2022.
  • Funds reported $6.64B of Western Alliance Bancorporation stock for Q2 2022, down 13% quarter-over-quarter.
  • 47 funds opened new Western Alliance Bancorporation positions in Q2 2022 and 53 closed out, a net change of -6 holders.
  • The largest Western Alliance Bancorporation buyer in Q2 2022 was Capital International Investors, an estimated $113M added.
  • The largest Western Alliance Bancorporation seller in Q2 2022 was Lord, Abbett & Co, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2022.