Western Alliance Bancorporation
338 hedge funds and large institutions have $4.12B invested in Western Alliance Bancorporation in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 49 closing their positions.
42% more capital invested
Capital invested by funds: $2.91B → $4.12B (+$1.21B)
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
28% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 97
8.88% more ownership
Funds ownership: 72.78% → 81.66% (+8.9%)
5% more funds holding
Funds holding: 321 → 338 (+17)
3% more call options, than puts
Call options by funds: $153M | Put options by funds: $148M
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$52.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$40.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$27.8M |
| 3 |
Millennium Management
New York
|
-$27.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.4M |
WAL Hedge Fund Activity: Q3 2023 in Review
338 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2023, worth a combined $4.12B — up 42% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new WAL positions and 49 closed out — a net gain of 18 holders — while 124 added to existing stakes and 97 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $122M.
- 338 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2023, up from 321 in Q2 2023.
- Funds reported $4.12B of Western Alliance Bancorporation stock for Q3 2023, up 42% quarter-over-quarter.
- 67 funds opened new Western Alliance Bancorporation positions in Q3 2023 and 49 closed out, a net change of +18 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2023 was T. Rowe Price Associates, an estimated $138M added.
- The largest Western Alliance Bancorporation seller in Q3 2023 was Wellington Management Group, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2023.