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Valley National Bancorp
VLY

318 hedge funds and large institutions have $2.78B invested in Valley National Bancorp in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 22

132% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 56

86% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.3M

25% more capital invested

Capital invested by funds: $2.22B → $2.78B (+$561M)

18% more funds holding

Funds holding: 269 → 318 (+49)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.46% less ownership

Funds ownership: 61.51% → 60.05% (-1.5%)

Holders
318
Holders Change
+49
Holders Change %
+18.22%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
130
Reduced
56
Closed
22
Calls
$2.42M
Puts
$1.3M
Net Calls
+$1.12M
Net Calls Change
-$716K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$95.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$70.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$61.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.3M
5
State Street
State Street
Massachusetts
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.3M
2
NI
Nuance Investments
Missouri
-$25.8M
3
CAI
Capital Advisors Inc
Oklahoma
-$11.4M
4
Goldman Sachs
Goldman Sachs
New York
-$10.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.08M +$31.9K +2,771 +3%
FAAS
127
First Allied Advisory Services
California
$1.08M +$1.08M +94,046 New
SWA
128
Sutton Wealth Advisors
Florida
$1.03M – – –
First Manhattan
129
First Manhattan
New York
$1.01M – – –
FCCM
130
First City Capital Management
Georgia
$916K – – –
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$899K -$148K -12,820 -14%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$884K +$216K +18,785 +32%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$866K +$295K +25,600 +51%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$855K +$100K +8,714 +13%
SCM
135
Stevens Capital Management
Pennsylvania
$846K +$851K +73,918 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$832K +$136K +11,810 +19%
DCM
137
Dean Capital Management
Kansas
$821K +$825K +71,726 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$123K +10,669 +18%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$789K +$203K +17,680 +34%
BA
140
Bridgewater Associates
Connecticut
$785K +$789K +68,563 New
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$776K +$120K +10,400 +18%
GC
142
Guggenheim Capital
Illinois
$770K +$503K +43,685 +185%
KBC Group
143
KBC Group
Belgium
$768K +$771K +67,036 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$756K +$760K +66,000 New
AB
145
Amalgamated Bank
New York
$748K +$175K +15,163 +30%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$743K +$747K +64,927 New
BCM
147
Basswood Capital Management
New York
$742K – – –
SOADOR
148
State of Alaska Department of Revenue
Alaska
$737K +$61.9K +5,379 +9%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$712K +$14.6K +1,272 +2%
HSA
150
HBK Sorce Advisory
Pennsylvania
$693K – – –
4 5
6
7 8

VLY Hedge Fund Activity: Q4 2019 in Review

318 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2019, worth a combined $2.78B — up 25% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VLY positions and 22 closed out — a net gain of 57 holders — while 130 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $95.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $46.3M.

  • 318 institutional investors held Valley National Bancorp (VLY) as of Q4 2019, up from 269 in Q3 2019.
  • Funds reported $2.78B of Valley National Bancorp stock for Q4 2019, up 25% quarter-over-quarter.
  • 79 funds opened new Valley National Bancorp positions in Q4 2019 and 22 closed out, a net change of +57 holders.
  • The largest Valley National Bancorp buyer in Q4 2019 was BlackRock, an estimated $95.2M added.
  • The largest Valley National Bancorp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2019.