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Valley National Bancorp
VLY

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: 2 → 2 (0)

0% less capital invested

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

1% less funds holding

Funds holding: 212 → 210 (-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

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.8M
2
Northern Trust
Northern Trust
Illinois
+$17.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
4
BCM
Basswood Capital Management
New York
+$7.56M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
+$5.01M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15.9M
2
BA
BlackRock Advisors
Delaware
-$14.3M
3
Goldman Sachs
Goldman Sachs
New York
-$4.27M
4
BFA
BlackRock Fund Advisors
California
-$3.93M
5
BIT
BlackRock Institutional Trust
California
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$556K -$1.95M -197,655 -78%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$542K -$13.8K -1,400 -2%
TCMG
103
TSP Capital Management Group
New Jersey
$535K -$238K -24,200 Closed
TD Asset Management
104
TD Asset Management
Ontario, Canada
$532K +$61.1K +6,200 +13%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$531K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$501K -$21.7K -2,200 -4%
PP
107
Paloma Partners
Connecticut
$490K +$498K +50,502 New
TAM
108
Tocqueville Asset Management
New York
$483K -$181K -18,391 -27%
ARC
109
Absolute Return Capital
Massachusetts
$464K -$81K -8,224 -15%
SLG
110
Stanley-Laman Group
Pennsylvania
$458K +$2.96K +300 +0.6%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$450K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$447K -$23.2K -2,357 -5%
HW
113
Hancock Whitney
Mississippi
$414K +$21.7K +2,207 +5%
STC
114
SEI Trust Company
Pennsylvania
$391K +$189K +19,210 +91%
BlackRock
115
BlackRock
New York
$381K -$17.7K -1,792 -4%
CC
116
Cannell & Co
New York
$339K -$130K -13,189 -27%
GCP
117
GSA Capital Partners
United Kingdom
$322K -$374K -37,990 -53%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$315K -$171K -17,394 -35%
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$303K +$308K +31,289 New
CCM
120
Condor Capital Management
New Jersey
$302K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$300K +$305K +30,943 New
SG Americas Securities
122
SG Americas Securities
New York
$297K -$926K -93,975 -75%
PA
123
Profund Advisors
Maryland
$294K -$223K -22,668 -43%
FNT
124
First National Trust
Pennsylvania
$289K -$25.4K -2,575 -8%
LPL Financial
125
LPL Financial
California
$278K +$20.4K +2,068 +8%
3 4
5
6 7

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.