Valley National Bancorp
307 hedge funds and large institutions have $3.47B invested in Valley National Bancorp in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 21 closing their positions.
170% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.05M
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
16% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 85
7% more funds holding
Funds holding: 288 → 307 (+19)
0.01% more ownership
Funds ownership: 64.07% → 64.08% (+0.01%)
0% less capital invested
Capital invested by funds: $3.48B → $3.47B (-$9.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$12.4M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$9.52M |
| 3 |
Two Sigma Investments
New York
|
+$7.67M |
| 4 |
Goldman Sachs
New York
|
+$7.29M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.2M |
| 2 |
BlackRock
New York
|
-$14.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.77M |
| 4 |
Morgan Stanley
New York
|
-$9.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Twin Tree Management
Dallas,
Texas
| – | -$1.12K | -87 | -76% |
|
|
FGAM
327
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$13K | -2 | Closed |
|
328
Rockefeller Capital Management
New York
| – | +$413 | +32 | New |
|
VLY Hedge Fund Activity: Q3 2021 in Review
307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2021, worth a combined $3.47B — down 0.27% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VLY positions and 21 closed out — a net gain of 24 holders — while 99 added to existing stakes and 85 trimmed.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $12.4M. The largest seller was State Street, cutting an estimated $23.2M.
- 307 institutional investors held Valley National Bancorp (VLY) as of Q3 2021, up from 288 in Q2 2021.
- Funds reported $3.47B of Valley National Bancorp stock for Q3 2021, down 0.27% quarter-over-quarter.
- 45 funds opened new Valley National Bancorp positions in Q3 2021 and 21 closed out, a net change of +24 holders.
- The largest Valley National Bancorp buyer in Q3 2021 was Fort Washington Investment Advisors, an estimated $12.4M added.
- The largest Valley National Bancorp seller in Q3 2021 was State Street, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2021.