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Valley National Bancorp
VLY

262 hedge funds and large institutions have $2.22B invested in Valley National Bancorp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $520K

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

2.62% more ownership

Funds ownership: 56.96% → 59.59% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 263 → 262 (-1)

3% less capital invested

Capital invested by funds: $2.29B → $2.22B (-$67.4M)

Holders
262
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
103
Reduced
64
Closed
30
Calls
$2.41M
Puts
$520K
Net Calls
+$1.89M
Net Calls Change
+$693K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$50.4M
2
Macquarie Group
Macquarie Group
Australia
+$46.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.95M
5
Charles Schwab
Charles Schwab
California
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.72M
3
IP
Interval Partners
New York
-$5.35M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.18M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.27M – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$208K +17,210 +10%
Canada Life
78
Canada Life
Manitoba, Canada
$2.13M +$329K +27,249 +17%
Comerica Bank
79
Comerica Bank
Texas
$2.12M +$93.7K +7,764 +4%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2M -$105K -8,696 -5%
HSA
81
HBK Sorce Advisory
Pennsylvania
$1.98M +$13.3K +1,105 +0.6%
MSA
82
Mason Street Advisors
Wisconsin
$1.92M +$414K +34,326 +25%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.12M +93,099 +130%
CIC
84
Cornercap Investment Counsel
Georgia
$1.84M +$328K +27,155 +20%
O
85
OppenheimerFunds
New York
$1.76M +$1.59M +131,446 +518%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$1.72M +$60K +4,969 +3%
VWM
87
Valley Wealth Managers
New Jersey
$1.7M +$7.18K +595 +0.4%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.49M -$1.62M -134,136 -50%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$327K +27,134 +26%
Asset Management One
90
Asset Management One
Japan
$1.46M – – –
HW
91
Hancock Whitney
Mississippi
$1.41M +$12.3K +1,017 +0.8%
AIP
92
Ameritas Investment Partners
Nebraska
$1.4M +$227K +18,847 +18%
SOMRS
93
State of Michigan Retirement System
Michigan
$1.38M +$302K +25,000 +26%
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$1.35M +$436K +36,155 +43%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.31M – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M – – –
SW
97
SVB Wealth
Massachusetts
$1.26M – – –
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.26M – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$1.24M +$75.2K +6,230 +6%
GC
100
Guggenheim Capital
Illinois
$1.17M +$61.3K +5,077 +5%
2 3
4
5 6

VLY Hedge Fund Activity: Q3 2018 in Review

262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2018, worth a combined $2.22B — down 2.9% from $2.29B a quarter earlier.

Fund positioning in VLY was balanced in Q3 2018: 30 funds opened new positions, 30 closed out, 103 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $50.4M. The largest seller was Bank of New York Mellon, cutting an estimated $20.5M.

  • 262 institutional investors held Valley National Bancorp (VLY) as of Q3 2018, down from 263 in Q2 2018.
  • Funds reported $2.22B of Valley National Bancorp stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 30 funds opened new Valley National Bancorp positions in Q3 2018 and 30 closed out, a net change of 0 holders.
  • The largest Valley National Bancorp buyer in Q3 2018 was BlackRock, an estimated $50.4M added.
  • The largest Valley National Bancorp seller in Q3 2018 was Bank of New York Mellon, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2018.