Valley National Bancorp
VLY
258 hedge funds and large institutions have $2.22B invested in Valley National Bancorp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 28 closing their positions.
171% more call options, than puts
Call options by funds: $828K | Put options by funds: $305K
11% more capital invested
Capital invested by funds: $1.99B → $2.22B (+$227M)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 62.65% → 62.07% (-0.58%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 264 → 258 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$18.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.4M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$8.27M |
| 5 |
Goldman Sachs
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.9M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$13.1M |
| 3 |
Bank of New York Mellon
New York
|
-$11.1M |
| 4 |
Renaissance Technologies
New York
|
-$9.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.4M |
VLY Hedge Fund Activity: Q2 2019 in Review
258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2019, worth a combined $2.22B — up 11% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VLY and 26 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 86 added.
The largest buyer was Nuance Investments, adding an estimated $18.2M. The largest seller was State Street, cutting an estimated $14.9M.
- 258 institutional investors held Valley National Bancorp (VLY) as of Q2 2019, down from 264 in Q1 2019.
- Funds reported $2.22B of Valley National Bancorp stock for Q2 2019, up 11% quarter-over-quarter.
- 26 funds opened new Valley National Bancorp positions in Q2 2019 and 28 closed out, a net change of -2 holders.
- The largest Valley National Bancorp buyer in Q2 2019 was Nuance Investments, an estimated $18.2M added.
- The largest Valley National Bancorp seller in Q2 2019 was State Street, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2019.