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Valley National Bancorp
VLY

213 hedge funds and large institutions have $1.01B invested in Valley National Bancorp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $610K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $933M → $1.01B (+$74.3M)

3% more funds holding

Funds holding: 207 → 213 (+6)

2.18% more ownership

Funds ownership: 46.3% → 48.48% (+2.2%)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
70
Reduced
66
Closed
14
Calls
$2.3M
Puts
$610K
Net Calls
+$1.69M
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$17.8M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
+$10.8M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$6.13M
2
RMA
Roffman Miller Associates
Pennsylvania
-$5.45M
3
BFA
BlackRock Fund Advisors
California
-$5.14M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.52M
5
LOM
Loeb Offshore Management
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Howland Capital Management
Massachusetts
$1.1M +$329K +32,837 +45%
NYCB
77
New York Community Bank
New York
$1.09M – – –
LOM
78
Loeb Offshore Management
New York
$1.07M -$2.5M -249,260 -71%
AWCI
79
Alpine Woods Capital Investors
New York
$1.02M -$200K -20,000 -17%
SOMRS
80
State of Michigan Retirement System
Michigan
$982K +$9.02K +900 +1%
First Manhattan
81
First Manhattan
New York
$943K – – –
ProShare Advisors
82
ProShare Advisors
Maryland
$934K -$1.16M -116,211 -56%
PA
83
Pinnacle Associates
New York
$933K +$42.1K +4,200 +5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$852K -$71K -7,089 -8%
MSA
85
Mason Street Advisors
Wisconsin
$830K +$6.62K +660 +0.8%
WB
86
Webster Bank
Connecticut
$824K – – –
N
87
Nuveen
North Carolina
$812K – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$779K +$126K +12,593 +20%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$757K – – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$738K -$153K -15,268 -18%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$710K -$331 -33 -0%
Millennium Management
92
Millennium Management
New York
$696K -$1.96M -195,623 -75%
Jennison Associates
93
Jennison Associates
New York
$690K +$665K +66,312 New
SG Americas Securities
94
SG Americas Securities
New York
$665K +$173K +17,265 +37%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$659K +$199K +19,895 +46%
Legal & General Group
96
Legal & General Group
United Kingdom
$616K +$38.2K +3,816 +7%
Mariner
97
Mariner
Kansas
$606K – – –
HCM
98
Highlander Capital Management
New Jersey
$599K -$65.1K -6,500 -10%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$594K +$7.01K +700 +1%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$575K +$5.01K +500 +0.9%
2 3
4
5 6

VLY Hedge Fund Activity: Q1 2014 in Review

213 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2014, worth a combined $1.01B — up 8% from $933M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VLY positions and 14 closed out — a net gain of 7 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $17.8M. The largest seller was State Street, cutting an estimated $6.13M.

  • 213 institutional investors held Valley National Bancorp (VLY) as of Q1 2014, up from 207 in Q4 2013.
  • Funds reported $1.01B of Valley National Bancorp stock for Q1 2014, up 8% quarter-over-quarter.
  • 21 funds opened new Valley National Bancorp positions in Q1 2014 and 14 closed out, a net change of +7 holders.
  • The largest Valley National Bancorp buyer in Q1 2014 was BlackRock Advisors, an estimated $17.8M added.
  • The largest Valley National Bancorp seller in Q1 2014 was State Street, an estimated $6.13M sold.

Based on aggregated 13F filings for Q1 2014.