Valley National Bancorp
VLY
290 hedge funds and large institutions have $1.64B invested in Valley National Bancorp in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 30 closing their positions.
38% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.33M
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more funds holding
Funds holding: 285 → 290 (+5)
1% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 89
1.51% less ownership
Funds ownership: 60.81% → 59.29% (-1.5%)
15% less capital invested
Capital invested by funds: $1.92B → $1.64B (-$280M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$13.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$8.33M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$6.55M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.3M |
| 3 |
BlackRock
New York
|
-$11.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
VLY Hedge Fund Activity: Q3 2020 in Review
290 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2020, worth a combined $1.64B — down 15% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VLY positions and 30 closed out — a net gain of 7 holders — while 88 added to existing stakes and 89 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $13.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.7M sold.
- 290 institutional investors held Valley National Bancorp (VLY) as of Q3 2020, up from 285 in Q2 2020.
- Funds reported $1.64B of Valley National Bancorp stock for Q3 2020, down 15% quarter-over-quarter.
- 37 funds opened new Valley National Bancorp positions in Q3 2020 and 30 closed out, a net change of +7 holders.
- The largest Valley National Bancorp buyer in Q3 2020 was Holocene Advisors, an estimated $13.2M added.
- The largest Valley National Bancorp seller in Q3 2020 was Fidelity Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2020.