Valley National Bancorp
234 hedge funds and large institutions have $1.79B invested in Valley National Bancorp in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 20 closing their positions.
628% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $495K
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $1.37B → $1.79B (+$429M)
31% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 62
11% more funds holding
Funds holding: 210 → 234 (+24)
2.93% more ownership
Funds ownership: 55.49% → 58.43% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$20.6M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$5.38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.65M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$3.07M |
VLY Hedge Fund Activity: Q4 2016 in Review
234 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2016, worth a combined $1.79B — up 31% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VLY positions and 20 closed out — a net gain of 28 holders — while 81 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $23M. The largest seller was Homestead Advisers, exiting entirely with an estimated $20.6M sold.
- 234 institutional investors held Valley National Bancorp (VLY) as of Q4 2016, up from 210 in Q3 2016.
- Funds reported $1.79B of Valley National Bancorp stock for Q4 2016, up 31% quarter-over-quarter.
- 48 funds opened new Valley National Bancorp positions in Q4 2016 and 20 closed out, a net change of +28 holders.
- The largest Valley National Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23M added.
- The largest Valley National Bancorp seller in Q4 2016 was Homestead Advisers, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2016.