Valley National Bancorp
352 hedge funds and large institutions have $2.35B invested in Valley National Bancorp in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 117 reducing their positions, and 51 closing their positions.
2.14% more ownership
Funds ownership: 64.06% → 66.2% (+2.1%)
6% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 117
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
3% less funds holding
Funds holding: 362 → 352 (-10)
9% less capital invested
Capital invested by funds: $2.6B → $2.35B (-$244M)
17% less call options, than puts
Call options by funds: $57M | Put options by funds: $68.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49M |
| 2 |
BlackRock
New York
|
+$22.1M |
| 3 |
Millennium Management
New York
|
+$18.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$20.4M |
| 4 |
RA
Royce & Associates
New York
|
-$18M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
AssetMark Inc
Concord,
California
| – | -$8 | -1 | Closed |
|
|
AW
402
Avion Wealth
The Woodlands,
Texas
| – | +$475 | +65 | New |
|
VLY Hedge Fund Activity: Q2 2024 in Review
352 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2024, worth a combined $2.35B — down 9.4% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of VLY and 47 opened new positions — a net loss of 4 holders — while 117 trimmed existing stakes and 124 added.
The largest buyer was AQR Capital Management, adding an estimated $49M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $23.2M sold.
- 352 institutional investors held Valley National Bancorp (VLY) as of Q2 2024, down from 362 in Q1 2024.
- Funds reported $2.35B of Valley National Bancorp stock for Q2 2024, down 9.4% quarter-over-quarter.
- 47 funds opened new Valley National Bancorp positions in Q2 2024 and 51 closed out, a net change of -4 holders.
- The largest Valley National Bancorp buyer in Q2 2024 was AQR Capital Management, an estimated $49M added.
- The largest Valley National Bancorp seller in Q2 2024 was Balyasny Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2024.