Valley National Bancorp
288 hedge funds and large institutions have $3.57B invested in Valley National Bancorp in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 32 closing their positions.
528% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $1.83M
49% more capital invested
Capital invested by funds: $2.4B → $3.57B (+$1.17B)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3.18% more ownership
Funds ownership: 61.05% → 64.23% (+3.2%)
1% more funds holding
Funds holding: 285 → 288 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$55M |
| 2 |
BlackRock
New York
|
+$53.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$36.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$17M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$15.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.5M |
| 5 |
Holocene Advisors
New York
|
-$11M |
VLY Hedge Fund Activity: Q1 2021 in Review
288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2021, worth a combined $3.57B — up 49% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VLY positions and 32 closed out — a net gain of 6 holders — while 76 added to existing stakes and 116 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $55M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $17M.
- 288 institutional investors held Valley National Bancorp (VLY) as of Q1 2021, up from 285 in Q4 2020.
- Funds reported $3.57B of Valley National Bancorp stock for Q1 2021, up 49% quarter-over-quarter.
- 38 funds opened new Valley National Bancorp positions in Q1 2021 and 32 closed out, a net change of +6 holders.
- The largest Valley National Bancorp buyer in Q1 2021 was Capital World Investors, an estimated $55M added.
- The largest Valley National Bancorp seller in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2021.