Valley National Bancorp
VLY
318 hedge funds and large institutions have $2.78B invested in Valley National Bancorp in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 56 reducing their positions, and 22 closing their positions.
259% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 22
132% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 56
86% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.3M
25% more capital invested
Capital invested by funds: $2.22B → $2.78B (+$561M)
18% more funds holding
Funds holding: 269 → 318 (+49)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.46% less ownership
Funds ownership: 61.51% → 60.05% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$61.6M |
| 4 |
Renaissance Technologies
New York
|
+$28.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$46.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$25.8M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$11.4M |
| 4 |
Goldman Sachs
New York
|
-$10.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.96M |
VLY Hedge Fund Activity: Q4 2019 in Review
318 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2019, worth a combined $2.78B — up 25% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VLY positions and 22 closed out — a net gain of 57 holders — while 130 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $95.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $46.3M.
- 318 institutional investors held Valley National Bancorp (VLY) as of Q4 2019, up from 269 in Q3 2019.
- Funds reported $2.78B of Valley National Bancorp stock for Q4 2019, up 25% quarter-over-quarter.
- 79 funds opened new Valley National Bancorp positions in Q4 2019 and 22 closed out, a net change of +57 holders.
- The largest Valley National Bancorp buyer in Q4 2019 was BlackRock, an estimated $95.2M added.
- The largest Valley National Bancorp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2019.