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Valley National Bancorp
VLY

239 hedge funds and large institutions have $1.93B invested in Valley National Bancorp in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $973K

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $1.79B → $1.93B (+$139M)

4.14% more ownership

Funds ownership: 58.43% → 62.57% (+4.1%)

2% more funds holding

Funds holding: 234 → 239 (+5)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
96
Reduced
61
Closed
26
Calls
$2.22M
Puts
$973K
Net Calls
+$1.25M
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
BlackRock
New York
+$372M
2
American Century Companies
American Century Companies
Missouri
+$50.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.6M
4
State Street
State Street
Massachusetts
+$19.2M
5
TA
Teachers Advisors
New York
+$18M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$39.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.11M
4
MIM
Monashee Investment Management
Massachusetts
-$5.82M
5
Citigroup
Citigroup
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
76
HBK Sorce Advisory
Pennsylvania
$1.92M -$225K -18,732 -10%
AIA
77
Avalon Investment & Advisory
Texas
$1.9M +$1.93M +161,002 New
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M +$1.93M +160,700 New
SEI Investments
79
SEI Investments
Pennsylvania
$1.88M +$1.91M +158,887 +92,916%
SCM
80
Stevens Capital Management
Pennsylvania
$1.76M +$1.79M +148,906 New
Canada Life
81
Canada Life
Manitoba, Canada
$1.75M +$102K +8,462 +6%
VWM
82
Valley Wealth Managers
New Jersey
$1.72M -$107K -8,898 -6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.71M +$585K +48,759 +51%
SFM
84
Systematic Financial Management
New Jersey
$1.68M +$1.7M +141,930 New
Squarepoint
85
Squarepoint
New York
$1.67M +$1.7M +141,382 New
CCM
86
Century Capital Management
Massachusetts
$1.65M +$1.68M +139,995 New
PI
87
PineBridge Investments
New York
$1.54M -$24.6K -2,049 -2%
Asset Management One
88
Asset Management One
Japan
$1.53M +$1.54M +128,638 New
JP Morgan Chase
89
JP Morgan Chase
New York
$1.53M +$24K +1,997 +2%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$1.49M -$12.9M -1,077,282 -90%
MSA
91
Mason Street Advisors
Wisconsin
$1.47M +$70.2K +5,848 +5%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.42M +$20.4K +1,700 +1%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$17.4K +1,450 +1%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$99.1K +8,256 +8%
VKH
95
Virtu KCG Holdings
New York
$1.36M -$262K -21,842 -16%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M – – –
SW
97
SVB Wealth
Massachusetts
$1.32M – – –
Citigroup
98
Citigroup
New York
$1.31M -$4.93M -411,115 -79%
EGM
99
Engineers Gate Manager
New York
$1.3M -$651K -54,295 -33%
ASRS
100
Arizona State Retirement System
Arizona
$1.3M -$47.2K -3,931 -3%
2 3
4
5 6

VLY Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2017, worth a combined $1.93B — up 7.7% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VLY positions and 26 closed out — a net gain of 11 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $372M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $39.3M.

  • 239 institutional investors held Valley National Bancorp (VLY) as of Q1 2017, up from 234 in Q4 2016.
  • Funds reported $1.93B of Valley National Bancorp stock for Q1 2017, up 7.7% quarter-over-quarter.
  • 37 funds opened new Valley National Bancorp positions in Q1 2017 and 26 closed out, a net change of +11 holders.
  • The largest Valley National Bancorp buyer in Q1 2017 was BlackRock, an estimated $372M added.
  • The largest Valley National Bancorp seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2017.