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Valley National Bancorp

210 hedge funds and large institutions have $1.09B invested in Valley National Bancorp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.34M

1.24% more ownership

Funds ownership: 54.82%56.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$1.1M)

1% less funds holding

Funds holding: 212210 (-2)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

46% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 87

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
87
Closed
18
Calls
$2.46M
Puts
$1.34M
Net Calls
+$1.12M
Net Calls Change
+$652K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.13M -$6.95K -705 -0.6%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.1M +$425K +43,112 +61%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M
AP
79
AHL Partners
United Kingdom
$1.05M +$1.07M +108,832 New
NYCB
80
New York Community Bank
New York
$1.02M
UBS AM
81
UBS AM
Illinois
$945K
N
82
Nuveen
North Carolina
$941K +$36K +3,658 +4%
VWM
83
Valley Wealth Managers
New Jersey
$905K +$1.47K +149 +0.2%
First Manhattan
84
First Manhattan
New York
$878K -$10 -1 -0%
SOMRS
85
State of Michigan Retirement System
Michigan
$876K -$40.4K -4,100 -4%
PA
86
Pinnacle Associates
New York
$869K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$851K
DC
88
Deere & Company
Illinois
$773K +$364K +36,905 +86%
MSA
89
Mason Street Advisors
Wisconsin
$725K -$30.3K -3,076 -4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$687K -$51K -5,175 -7%
HCM
91
Howland Capital Management
Massachusetts
$678K -$320K -32,509 -32%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$643K
AWCI
93
Alpine Woods Capital Investors
New York
$630K -$79.3K -8,043 -11%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$600K -$21.3K -2,157 -3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$567K +$107K +10,900 +23%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$564K -$575K -58,323 -50%
Mariner
97
Mariner
Kansas
$564K
CAN
98
Cetera Advisor Networks
California
$560K +$36.5K +3,700 +7%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$16.8K +1,700 +3%
HCM
100
Highlander Capital Management
New Jersey
$557K

VLY Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2014, worth a combined $1.09B — down 0.1% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VLY and 17 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 47 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.8M. The largest seller was Norges Bank, cutting an estimated $15.9M.

  • 210 institutional investors held Valley National Bancorp (VLY) as of Q3 2014, down from 212 in Q2 2014.
  • Funds reported $1.09B of Valley National Bancorp stock for Q3 2014, down 0.1% quarter-over-quarter.
  • 17 funds opened new Valley National Bancorp positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest Valley National Bancorp buyer in Q3 2014 was Macquarie Group, an estimated $30.8M added.
  • The largest Valley National Bancorp seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.