Valley National Bancorp
285 hedge funds and large institutions have $1.92B invested in Valley National Bancorp in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 39 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 83
10% more capital invested
Capital invested by funds: $1.75B → $1.92B (+$173M)
1.61% more ownership
Funds ownership: 59.2% → 60.81% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 289 → 285 (-4)
65% less call options, than puts
Call options by funds: $831K | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$11M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.89M |
| 5 |
RA
Royce & Associates
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.37M |
| 3 |
JP Morgan Chase
New York
|
-$3.97M |
| 4 |
BlackRock
New York
|
-$2.89M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.39M |
VLY Hedge Fund Activity: Q2 2020 in Review
285 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2020, worth a combined $1.92B — up 9.9% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of VLY and 37 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 105 added.
The largest buyer was Nuance Investments, adding an estimated $11M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.
- 285 institutional investors held Valley National Bancorp (VLY) as of Q2 2020, down from 289 in Q1 2020.
- Funds reported $1.92B of Valley National Bancorp stock for Q2 2020, up 9.9% quarter-over-quarter.
- 37 funds opened new Valley National Bancorp positions in Q2 2020 and 39 closed out, a net change of -2 holders.
- The largest Valley National Bancorp buyer in Q2 2020 was Nuance Investments, an estimated $11M added.
- The largest Valley National Bancorp seller in Q2 2020 was Renaissance Technologies, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2020.