Western Alliance Bancorporation
377 hedge funds and large institutions have $5.95B invested in Western Alliance Bancorporation in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 44 closing their positions.
105% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 44
62% more call options, than puts
Call options by funds: $227M | Put options by funds: $140M
44% more capital invested
Capital invested by funds: $4.12B → $5.95B (+$1.83B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more funds holding
Funds holding: 338 → 377 (+39)
0.92% more ownership
Funds ownership: 81.66% → 82.57% (+0.92%)
23% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$59.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$50.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$44.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$75.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$56.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$53.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.3M |
WAL Hedge Fund Activity: Q4 2023 in Review
377 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2023, worth a combined $5.95B — up 44% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new WAL positions and 44 closed out — a net gain of 46 holders — while 105 added to existing stakes and 137 trimmed.
The largest buyer was Invesco, adding an estimated $102M. The largest seller was Citadel Advisors, cutting an estimated $75.2M.
- 377 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2023, up from 338 in Q3 2023.
- Funds reported $5.95B of Western Alliance Bancorporation stock for Q4 2023, up 44% quarter-over-quarter.
- 90 funds opened new Western Alliance Bancorporation positions in Q4 2023 and 44 closed out, a net change of +46 holders.
- The largest Western Alliance Bancorporation buyer in Q4 2023 was Invesco, an estimated $102M added.
- The largest Western Alliance Bancorporation seller in Q4 2023 was Citadel Advisors, an estimated $75.2M sold.
Based on aggregated 13F filings for Q4 2023.