Western Alliance Bancorporation
378 hedge funds and large institutions have $5.65B invested in Western Alliance Bancorporation in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 122 reducing their positions, and 53 closing their positions.
36% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 53
3% more funds holding
Funds holding: 368 → 378 (+10)
9% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 122
0.66% more ownership
Funds ownership: 86.4% → 87.06% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less capital invested
Capital invested by funds: $6.15B → $5.65B (-$504M)
43% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$137M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$68.2M |
| 4 |
Holocene Advisors
New York
|
+$52.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$160M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$74.4M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$34.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26M |
WAL Hedge Fund Activity: Q4 2022 in Review
378 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2022, worth a combined $5.65B — down 8.2% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new WAL positions and 53 closed out — a net gain of 19 holders — while 133 added to existing stakes and 122 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $160M.
- 378 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2022, up from 368 in Q3 2022.
- Funds reported $5.65B of Western Alliance Bancorporation stock for Q4 2022, down 8.2% quarter-over-quarter.
- 72 funds opened new Western Alliance Bancorporation positions in Q4 2022 and 53 closed out, a net change of +19 holders.
- The largest Western Alliance Bancorporation buyer in Q4 2022 was Goldman Sachs, an estimated $137M added.
- The largest Western Alliance Bancorporation seller in Q4 2022 was T. Rowe Price Associates, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2022.