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Valley National Bancorp
VLY

289 hedge funds and large institutions have $1.75B invested in Valley National Bancorp in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.25M

0.85% less ownership

Funds ownership: 60.05% → 59.2% (-0.85%)

9% less funds holding

Funds holding: 318 → 289 (-29)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 103

37% less capital invested

Capital invested by funds: $2.78B → $1.75B (-$1.03B)

38% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 66

Holders
289
Holders Change
-29
Holders Change %
-9.12%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
86
Reduced
103
Closed
66
Calls
$1.24M
Puts
$1.25M
Net Calls
-$7K
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.86M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
3
Morgan Stanley
Morgan Stanley
New York
-$7.39M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.43M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$3.73M – – –
Millennium Management
52
Millennium Management
New York
$3.4M -$533K -54,459 -10%
RA
53
Royce & Associates
New York
$3.08M +$4.13M +421,760 New
UBS Group
54
UBS Group
Switzerland
$3.08M -$4.88M -499,194 -54%
Citadel Advisors
55
Citadel Advisors
Florida
$2.87M +$2.36M +241,702 +161%
MIM
56
MetLife Investment Management
New Jersey
$2.84M – – –
HC
57
Hourglass Capital
Texas
$2.79M -$18.6K -1,900 -0.5%
MOACM
58
Mutual of America Capital Management
New York
$2.67M +$122K +12,439 +4%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$493K +50,380 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.54M -$698K -71,360 -17%
RJA
61
Raymond James & Associates
Florida
$2.48M +$637K +65,138 +24%
TPSF
62
Texas Permanent School Fund
Texas
$2.44M +$644K +65,841 +25%
PMG
63
ProVise Management Group
Florida
$2.4M -$4.89K -500 -0.2%
CS
64
Credit Suisse
Switzerland
$2.38M -$583K -59,587 -15%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.37M +$1.66M +169,292 +109%
Citigroup
66
Citigroup
New York
$2.33M -$744K -76,077 -19%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.25M +$224K +22,890 +8%
SCP
68
Siena Capital Partners
Illinois
$2.23M – – –
GF
69
Gabelli Funds
New York
$2.19M -$112K -11,400 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.11M – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$2.07M -$164K -16,724 -6%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.9M +$368K +37,600 +17%
CAM
73
Congress Asset Management
Massachusetts
$1.86M -$156K -15,910 -6%
SEI Investments
74
SEI Investments
Pennsylvania
$1.7M -$100K -10,248 -4%
EMFAT
75
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.59M +$2.13M +217,390 New
1 2
3
4 5

VLY Hedge Fund Activity: Q1 2020 in Review

289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2020, worth a combined $1.75B — down 37% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VLY and 41 opened new positions — a net loss of 25 holders — while 103 trimmed existing stakes and 86 added.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was BlackRock, cutting an estimated $17.3M.

  • 289 institutional investors held Valley National Bancorp (VLY) as of Q1 2020, down from 318 in Q4 2019.
  • Funds reported $1.75B of Valley National Bancorp stock for Q1 2020, down 37% quarter-over-quarter.
  • 41 funds opened new Valley National Bancorp positions in Q1 2020 and 66 closed out, a net change of -25 holders.
  • The largest Valley National Bancorp buyer in Q1 2020 was Goldman Sachs, an estimated $13M added.
  • The largest Valley National Bancorp seller in Q1 2020 was BlackRock, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2020.