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Valley National Bancorp

375 hedge funds and large institutions have $3.49B invested in Valley National Bancorp in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 86

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

16% more capital invested

Capital invested by funds: $3.01B → $3.49B (+$485M)

7% more funds holding

Funds holding: 351375 (+24)

3.79% more ownership

Funds ownership: 65.13%68.92% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

65% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $55.1M

Holders
375
Holders Change
+24
Holders Change %
+6.84%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
160
Reduced
86
Closed
36
Calls
$19.5M
Puts
$55.1M
Net Calls
-$35.5M
Net Calls Change
+$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$6.99M +$5.59M +576,580 +296%
CF
52
Corebridge Financial
Texas
$6.94M +$321K +33,125 +5%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.67M +$488K +50,308 +7%
Ameriprise
54
Ameriprise
Minnesota
$6.21M +$178K +18,372 +3%
MCM
55
Maltese Capital Management
New York
$5.96M +$2.6M +268,100 +69%
TI
56
Trexquant Investment
Connecticut
$5.96M +$950K +97,921 +18%
CSS
57
Cubist Systematic Strategies
Connecticut
$5.8M +$6.21M +640,537 New
OCM
58
Ovata Capital Management
Hong Kong
$5.44M +$5.82M +600,000 New
EC
59
EJF Capital
Virginia
$5.35M +$5.41M +557,797 +1,724%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.23M +$560K +57,684 +11%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$5.08M +$1.48M +152,688 +37%
MIM
62
MetLife Investment Management
New Jersey
$4.87M +$805K +82,976 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$4.86M +$2.32M +238,890 +80%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M +$230K +23,702 +5%
PE
65
Point72 Europe
United Kingdom
$4.66M +$4.99M +514,404 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.36M -$1.1M -113,011 -19%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.97M -$2.82M -291,027 -40%
Deutsche Bank
68
Deutsche Bank
Germany
$3.9M +$1.43M +147,001 +52%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.8M -$8.45M -871,557 -68%
HC
70
Hourglass Capital
Texas
$3.79M +$205K +21,100 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$19.4K -2,000 -0.5%
Renaissance Technologies
72
Renaissance Technologies
New York
$3.55M +$3.8M +392,209 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.44M +$1.52M +156,734 +70%
EPCA
74
Elizabeth Park Capital Advisors
Ohio
$3.39M +$354K +36,500 +11%
Canada Life
75
Canada Life
Manitoba, Canada
$3.29M +$708K +72,945 +25%

VLY Hedge Fund Activity: Q4 2024 in Review

375 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2024, worth a combined $3.49B — up 16% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VLY positions and 36 closed out — a net gain of 29 holders — while 160 added to existing stakes and 86 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $79.8M. The largest seller was Millennium Management, cutting an estimated $42.7M.

  • 375 institutional investors held Valley National Bancorp (VLY) as of Q4 2024, up from 351 in Q3 2024.
  • Funds reported $3.49B of Valley National Bancorp stock for Q4 2024, up 16% quarter-over-quarter.
  • 65 funds opened new Valley National Bancorp positions in Q4 2024 and 36 closed out, a net change of +29 holders.
  • The largest Valley National Bancorp buyer in Q4 2024 was Balyasny Asset Management, an estimated $79.8M added.
  • The largest Valley National Bancorp seller in Q4 2024 was Millennium Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2024.