Valley National Bancorp
211 hedge funds and large institutions have $1.31B invested in Valley National Bancorp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 15 closing their positions.
238% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $853K
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
3% more funds holding
Funds holding: 204 → 211 (+7)
2.78% more ownership
Funds ownership: 54.74% → 57.52% (+2.8%)
0% more capital invested
Capital invested by funds: $1.31B → $1.31B (+$5.22M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$48.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.3M |
| 3 |
Renaissance Technologies
New York
|
+$6.44M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$5.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
AHL Partners
London,
United Kingdom
|
-$7.18M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.46M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$3.36M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.93M |
VLY Hedge Fund Activity: Q3 2015 in Review
211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2015, worth a combined $1.31B — up 0.4% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VLY positions and 15 closed out — a net gain of 8 holders — while 81 added to existing stakes and 53 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $48.4M. The largest seller was AHL Partners, cutting an estimated $7.18M.
- 211 institutional investors held Valley National Bancorp (VLY) as of Q3 2015, up from 204 in Q2 2015.
- Funds reported $1.31B of Valley National Bancorp stock for Q3 2015, up 0.4% quarter-over-quarter.
- 23 funds opened new Valley National Bancorp positions in Q3 2015 and 15 closed out, a net change of +8 holders.
- The largest Valley National Bancorp buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $48.4M added.
- The largest Valley National Bancorp seller in Q3 2015 was AHL Partners, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2015.