Western Alliance Bancorporation
368 hedge funds and large institutions have $6.15B invested in Western Alliance Bancorporation in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 50 closing their positions.
343% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $2.52M
16% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 127
1.06% less ownership
Funds ownership: 87.46% → 86.4% (-1.1%)
5% less funds holding
Funds holding: 388 → 368 (-20)
8% less capital invested
Capital invested by funds: $6.69B → $6.15B (-$537M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$52.6M |
| 2 |
Millennium Management
New York
|
+$39.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$38.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$428M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.8M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$48.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.4M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$27M |
WAL Hedge Fund Activity: Q3 2022 in Review
368 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2022, worth a combined $6.15B — down 8% from $6.69B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of WAL and 32 opened new positions — a net loss of 18 holders — while 127 trimmed existing stakes and 147 added.
The largest buyer was Invesco, adding an estimated $52.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $428M.
- 368 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2022, down from 388 in Q2 2022.
- Funds reported $6.15B of Western Alliance Bancorporation stock for Q3 2022, down 8% quarter-over-quarter.
- 32 funds opened new Western Alliance Bancorporation positions in Q3 2022 and 50 closed out, a net change of -18 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2022 was Invesco, an estimated $52.6M added.
- The largest Western Alliance Bancorporation seller in Q3 2022 was T. Rowe Price Associates, an estimated $428M sold.
Based on aggregated 13F filings for Q3 2022.