Valley National Bancorp
314 hedge funds and large institutions have $3.35B invested in Valley National Bancorp in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 78 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 78
0.65% more ownership
Funds ownership: 64.11% → 64.76% (+0.65%)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
2% less funds holding
Funds holding: 319 → 314 (-5)
6% less capital invested
Capital invested by funds: $3.58B → $3.35B (-$228M)
16% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.9M |
| 2 |
BlackRock
New York
|
+$40.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$5.73M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.52M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.56M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.37M |
VLY Hedge Fund Activity: Q1 2022 in Review
314 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2022, worth a combined $3.35B — down 6.4% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VLY and 41 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 113 added.
The largest buyer was Wellington Management Group, adding an estimated $74.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $29.9M sold.
- 314 institutional investors held Valley National Bancorp (VLY) as of Q1 2022, down from 319 in Q4 2021.
- Funds reported $3.35B of Valley National Bancorp stock for Q1 2022, down 6.4% quarter-over-quarter.
- 41 funds opened new Valley National Bancorp positions in Q1 2022 and 43 closed out, a net change of -2 holders.
- The largest Valley National Bancorp buyer in Q1 2022 was Wellington Management Group, an estimated $74.9M added.
- The largest Valley National Bancorp seller in Q1 2022 was Citadel Advisors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2022.