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Valley National Bancorp
VLY

285 hedge funds and large institutions have $2.4B invested in Valley National Bancorp in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $705K

46% more capital invested

Capital invested by funds: $1.64B → $2.4B (+$755M)

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

1.76% more ownership

Funds ownership: 59.29% → 61.05% (+1.8%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 290 → 285 (-5)

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
100
Reduced
90
Closed
38
Calls
$3.51M
Puts
$705K
Net Calls
+$2.81M
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
2
BlackRock
BlackRock
New York
+$12.7M
3
American Century Companies
American Century Companies
Missouri
+$12.6M
4
ECA
Endeavour Capital Advisors
Connecticut
+$9.08M
5
Axa
Axa
France
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12M
2
JWCA
J.W. Cole Advisors
Florida
-$6.04M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$5.34M
4
MCM
Maltese Capital Management
New York
-$3.19M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$4.95M -$430K -49,421 -9%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$4.61M +$4.12M +473,180 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$4.57M +$589K +67,690 +17%
Deutsche Bank
54
Deutsche Bank
Germany
$4.26M +$628K +72,138 +20%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$4.01M +$3.58M +411,100 New
HC
56
Hourglass Capital
Texas
$3.95M +$23.8K +2,740 +0.7%
IP
57
Interval Partners
New York
$3.85M +$3.43M +394,450 New
MIM
58
MetLife Investment Management
New Jersey
$3.72M -$122K -14,036 -4%
MOACM
59
Mutual of America Capital Management
New York
$3.7M -$11.5K -1,319 -0.3%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$3.51M +$77.3K +8,890 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.44M -$108K -12,400 -3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.42M -$461K -52,956 -13%
SEI Investments
63
SEI Investments
Pennsylvania
$3.31M -$1.75K -201 -0.1%
TPSF
64
Texas Permanent School Fund
Texas
$3.27M -$491K -56,445 -14%
KAS
65
Kestra Advisory Services
Texas
$3.23M +$2.9M +333,256 New
PMG
66
ProVise Management Group
Florida
$3.2M – – –
GF
67
Gabelli Funds
New York
$2.92M – – –
GKIM
68
GW&K Investment Management
Massachusetts
$2.91M +$2.42M +278,684 +1,441%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.82M – – –
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$11.6K -1,329 -0.5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.65M +$98.3K +11,300 +4%
Comerica Bank
72
Comerica Bank
Texas
$2.6M -$51K -5,861 -2%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$2.54M -$91.6K -10,528 -4%
SCP
74
Siena Capital Partners
Illinois
$2.49M – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M -$6.09K -700 -0.3%
1 2
3
4 5

VLY Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2020, worth a combined $2.4B — up 46% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VLY and 35 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 100 added.

The largest buyer was Vanguard Group, adding an estimated $13.9M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 285 institutional investors held Valley National Bancorp (VLY) as of Q4 2020, down from 290 in Q3 2020.
  • Funds reported $2.4B of Valley National Bancorp stock for Q4 2020, up 46% quarter-over-quarter.
  • 35 funds opened new Valley National Bancorp positions in Q4 2020 and 38 closed out, a net change of -3 holders.
  • The largest Valley National Bancorp buyer in Q4 2020 was Vanguard Group, an estimated $13.9M added.
  • The largest Valley National Bancorp seller in Q4 2020 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2020.