We are live on ! Find out more
VLY icon

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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$2.31M -$125K -12,653 -5%
ProShare Advisors
52
ProShare Advisors
Maryland
$2.28M -$148K -15,013 -6%
U
53
UBS
Switzerland
$2.04M +$453K +45,993 +28%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.04M -$29.6K -3,000 -1%
HMC
55
Harvard Management Company
Massachusetts
$2.02M – – –
ATC
56
Argent Trust Company
Louisiana
$2.01M – – –
RFC
57
Russell Frank Company
Washington
$1.97M -$16.8K -1,700 -0.8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.95M -$529K -53,655 -21%
CS
59
Credit Suisse
Switzerland
$1.83M -$2.03M -205,653 -52%
GC
60
Guggenheim Capital
Illinois
$1.79M +$119K +12,103 +7%
TPSF
61
Texas Permanent School Fund
Texas
$1.67M -$294K -29,869 -15%
Credit Agricole
62
Credit Agricole
France
$1.62M – – –
Comerica Bank
63
Comerica Bank
Texas
$1.6M -$49.6K -5,036 -3%
MAA
64
Managed Account Advisors
New Jersey
$1.54M -$2.02M -204,704 -56%
RJA
65
Raymond James & Associates
Florida
$1.47M -$27.9K -2,828 -2%
JGC
66
J. Goldman & Co
New York
$1.45M +$1.48M +150,000 New
BMC
67
Benin Management Corp
Connecticut
$1.36M -$9.85K -1,000 -0.7%
BG
68
BlackRock Group
United Kingdom
$1.3M -$2.21M -224,289 -63%
OMC
69
Overbrook Management Corp
New York
$1.3M +$928K +94,230 +237%
Prudential Financial
70
Prudential Financial
New Jersey
$1.29M -$294K -29,811 -18%
Invesco
71
Invesco
Georgia
$1.26M -$43.3K -4,395 -3%
ASRS
72
Arizona State Retirement System
Arizona
$1.19M -$115K -11,700 -9%
KFA
73
Kelleher Financial Advisors
New York
$1.14M -$19.7K -2,000 -2%
BP
74
Banyan Partners
Florida
$1.14M -$164K -16,600 -12%
MOACM
75
Mutual of America Capital Management
New York
$1.14M -$63.9K -6,490 -5%
1 2
3
4 5

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.