Valley National Bancorp
221 hedge funds and large institutions have $1.32B invested in Valley National Bancorp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.
508% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $460K
57% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 58
2.09% more ownership
Funds ownership: 55.02% → 57.11% (+2.1%)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more capital invested
Capital invested by funds: $1.32B → $1.32B (+$5.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 223 → 221 (-2)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.84M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 3 |
Millennium Management
New York
|
-$9.16M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.04M |
VLY Hedge Fund Activity: Q2 2016 in Review
221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2016, worth a combined $1.32B — up 0.42% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VLY positions and 17 closed out — a net gain of 1 holder — while 91 added to existing stakes and 58 trimmed.
The largest buyer was Macquarie Group, adding an estimated $50.5M. The largest seller was State Street, cutting an estimated $18.6M.
- 221 institutional investors held Valley National Bancorp (VLY) as of Q2 2016, down from 223 in Q1 2016.
- Funds reported $1.32B of Valley National Bancorp stock for Q2 2016, up 0.42% quarter-over-quarter.
- 18 funds opened new Valley National Bancorp positions in Q2 2016 and 17 closed out, a net change of +1 holder.
- The largest Valley National Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $50.5M added.
- The largest Valley National Bancorp seller in Q2 2016 was State Street, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2016.