Valley National Bancorp
282 hedge funds and large institutions have $1.91B invested in Valley National Bancorp in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
38% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 76
8% more funds holding
Funds holding: 261 → 282 (+21)
0.54% less ownership
Funds ownership: 64.86% → 64.32% (-0.54%)
8% less capital invested
Capital invested by funds: $2.06B → $1.91B (-$155M)
11% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.2M |
| 2 |
BlackRock
New York
|
+$13.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.5M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$5.8M |
| 5 |
Two Sigma Investments
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.7M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$8.28M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$7.68M |
| 5 |
IP
Interval Partners
New York
|
-$7.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
ClearBridge Investments
New York
| – | -$18K | -1,500 | Closed |
|
|
NFG
302
Next Financial Group
Houston,
Texas
| – | -$8K | -693 | Closed |
|
|
IA
303
IFP Advisors
Tampa,
Florida
| – | -$3.49K | -301 | Closed |
|
|
FANJ
304
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -292 | Closed |
|
|
WT
305
Whittier Trust
South Pasadena,
California
| – | -$3K | -250 | Closed |
|
|
NL
306
NVWM LLC
Yardley,
Pennsylvania
| – | +$35 | +3 | New |
|
307
AssetMark Inc
Concord,
California
| – | +$243 | +21 | New |
|
|
GWS
308
Glassman Wealth Services
Vienna,
Virginia
| – | +$255 | +22 | New |
|
VLY Hedge Fund Activity: Q4 2017 in Review
282 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2017, worth a combined $1.91B — down 7.5% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VLY positions and 26 closed out — a net gain of 23 holders — while 105 added to existing stakes and 76 trimmed.
The largest buyer was State Street, adding an estimated $16.2M. The largest seller was Millennium Management, cutting an estimated $23.2M.
- 282 institutional investors held Valley National Bancorp (VLY) as of Q4 2017, up from 261 in Q3 2017.
- Funds reported $1.91B of Valley National Bancorp stock for Q4 2017, down 7.5% quarter-over-quarter.
- 49 funds opened new Valley National Bancorp positions in Q4 2017 and 26 closed out, a net change of +23 holders.
- The largest Valley National Bancorp buyer in Q4 2017 was State Street, an estimated $16.2M added.
- The largest Valley National Bancorp seller in Q4 2017 was Millennium Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2017.