Western Alliance Bancorporation
330 hedge funds and large institutions have $3.06B invested in Western Alliance Bancorporation in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 120 closing their positions.
2% less call options, than puts
Call options by funds: $161M | Put options by funds: $164M
8.61% less ownership
Funds ownership: 87.06% → 78.44% (-8.6%)
12% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 116
13% less funds holding
Funds holding: 378 → 330 (-48)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 120
46% less capital invested
Capital invested by funds: $5.65B → $3.06B (-$2.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$284M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$276M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$85.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$76.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$223M |
| 2 |
ClearBridge Investments
New York
|
-$194M |
| 3 |
Goldman Sachs
New York
|
-$132M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$130M |
| 5 |
JP Morgan Chase
New York
|
-$126M |
WAL Hedge Fund Activity: Q1 2023 in Review
330 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2023, worth a combined $3.06B — down 46% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of WAL and 80 opened new positions — a net loss of 40 holders — while 116 trimmed existing stakes and 102 added.
The largest buyer was Invesco, adding an estimated $284M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $223M.
- 330 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2023, down from 378 in Q4 2022.
- Funds reported $3.06B of Western Alliance Bancorporation stock for Q1 2023, down 46% quarter-over-quarter.
- 80 funds opened new Western Alliance Bancorporation positions in Q1 2023 and 120 closed out, a net change of -40 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2023 was Invesco, an estimated $284M added.
- The largest Western Alliance Bancorporation seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2023.