Valley National Bancorp
210 hedge funds and large institutions have $1.09B invested in Valley National Bancorp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 18 closing their positions.
83% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.34M
1.24% more ownership
Funds ownership: 54.82% → 56.07% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.09B → $1.09B (-$1.1M)
1% less funds holding
Funds holding: 212 → 210 (-2)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
46% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 87
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.3M |
| 3 |
Goldman Sachs
New York
|
-$4.27M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.93M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -87 | Closed |
|
|
PAS
227
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -54 | Closed |
|
VLY Hedge Fund Activity: Q3 2014 in Review
210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2014, worth a combined $1.09B — down 0.1% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VLY and 17 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 47 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $30.8M. The largest seller was Norges Bank, cutting an estimated $15.9M.
- 210 institutional investors held Valley National Bancorp (VLY) as of Q3 2014, down from 212 in Q2 2014.
- Funds reported $1.09B of Valley National Bancorp stock for Q3 2014, down 0.1% quarter-over-quarter.
- 17 funds opened new Valley National Bancorp positions in Q3 2014 and 18 closed out, a net change of -1 holder.
- The largest Valley National Bancorp buyer in Q3 2014 was Macquarie Group, an estimated $30.8M added.
- The largest Valley National Bancorp seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2014.