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Valley National Bancorp
VLY

210 hedge funds and large institutions have $1.09B invested in Valley National Bancorp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.34M

1.24% more ownership

Funds ownership: 54.82% → 56.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$1.1M)

1% less funds holding

Funds holding: 212 → 210 (-2)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

46% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 87

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
87
Closed
18
Calls
$2.46M
Puts
$1.34M
Net Calls
+$1.12M
Net Calls Change
+$652K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.8M
2
Northern Trust
Northern Trust
Illinois
+$17.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
4
BCM
Basswood Capital Management
New York
+$7.56M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
+$5.01M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15.9M
2
BA
BlackRock Advisors
Delaware
-$14.3M
3
Goldman Sachs
Goldman Sachs
New York
-$4.27M
4
BFA
BlackRock Fund Advisors
California
-$3.93M
5
BIT
BlackRock Institutional Trust
California
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.89M -$3.01M -305,466 -27%
First Trust Advisors
27
First Trust Advisors
Illinois
$7.47M +$1.05M +106,741 +16%
Charles Schwab
28
Charles Schwab
California
$6.81M +$1.73K +176 +0%
BA
29
BlackRock Advisors
Delaware
$6.43M -$14.3M -1,453,827 -69%
Citigroup
30
Citigroup
New York
$6.36M +$1.61M +163,343 +33%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.64M +$211K +21,400 +4%
RA
32
Royce & Associates
New York
$5.33M -$148K -15,000 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.06M -$15.3K -1,557 -0.3%
AIG
34
American International Group
New York
$4.99M -$194K -19,666 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.93M -$70K -7,100 -1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.54M +$271K +27,470 +6%
NFA
37
Nationwide Fund Advisors
Ohio
$4.54M -$121K -12,263 -3%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.86M +$473K +48,043 +14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.65M +$12.8K +1,300 +0.3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$39.4K +4,001 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.56M -$8.67K -880 -0.2%
Morgan Stanley
42
Morgan Stanley
New York
$3.46M -$790K -80,141 -18%
Goldman Sachs
43
Goldman Sachs
New York
$3.38M -$4.27M -433,035 -55%
SDIC
44
South Dakota Investment Council
South Dakota
$3.33M +$3.38M +343,200 New
VNB
45
Valley National Bancorp
New York
$3.08M -$242K -24,568 -7%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$3M -$68.3K -6,933 -2%
TA
47
Teachers Advisors
New York
$2.69M – – –
Bank of America
48
Bank of America
North Carolina
$2.63M -$131K -13,276 -5%
PPA
49
Parametric Portfolio Associates
Washington
$2.56M +$442K +44,819 +20%
Jennison Associates
50
Jennison Associates
New York
$2.41M +$373K +37,819 +18%
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VLY Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2014, worth a combined $1.09B — down 0.1% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VLY and 17 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 47 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.8M. The largest seller was Norges Bank, cutting an estimated $15.9M.

  • 210 institutional investors held Valley National Bancorp (VLY) as of Q3 2014, down from 212 in Q2 2014.
  • Funds reported $1.09B of Valley National Bancorp stock for Q3 2014, down 0.1% quarter-over-quarter.
  • 17 funds opened new Valley National Bancorp positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest Valley National Bancorp buyer in Q3 2014 was Macquarie Group, an estimated $30.8M added.
  • The largest Valley National Bancorp seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.