Western Alliance Bancorporation
321 hedge funds and large institutions have $2.91B invested in Western Alliance Bancorporation in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 87 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
46% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 81
37% more call options, than puts
Call options by funds: $185M | Put options by funds: $135M
5% less capital invested
Capital invested by funds: $3.06B → $2.91B (-$152M)
9% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 87
3% less funds holding
Funds holding: 330 → 321 (-9)
5.66% less ownership
Funds ownership: 78.44% → 72.78% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$42.8M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$33.9M |
| 5 |
Janus Henderson Group
London,
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$218M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$172M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.8M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$34.1M |
WAL Hedge Fund Activity: Q2 2023 in Review
321 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2023, worth a combined $2.91B — down 5% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of WAL and 79 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 118 added.
The largest buyer was Wellington Management Group, adding an estimated $97.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $218M sold.
- 321 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2023, down from 330 in Q1 2023.
- Funds reported $2.91B of Western Alliance Bancorporation stock for Q2 2023, down 5% quarter-over-quarter.
- 79 funds opened new Western Alliance Bancorporation positions in Q2 2023 and 87 closed out, a net change of -8 holders.
- The largest Western Alliance Bancorporation buyer in Q2 2023 was Wellington Management Group, an estimated $97.2M added.
- The largest Western Alliance Bancorporation seller in Q2 2023 was Capital International Investors, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2023.