Valley National Bancorp
331 hedge funds and large institutions have $3.05B invested in Valley National Bancorp in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 93
4% more capital invested
Capital invested by funds: $2.92B → $3.05B (+$127M)
0.29% more ownership
Funds ownership: 55.37% → 55.65% (+0.29%)
4% less funds holding
Funds holding: 344 → 331 (-13)
17% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.32M
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
| 2 |
Millennium Management
New York
|
+$15.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$14.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$9.1M |
| 3 |
BlackRock
New York
|
-$8.99M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.25M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.39M |
VLY Hedge Fund Activity: Q3 2022 in Review
331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2022, worth a combined $3.05B — up 4.4% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of VLY and 35 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 123 added.
The largest buyer was Wellington Management Group, adding an estimated $25.2M. The largest seller was Goldman Sachs, cutting an estimated $19M.
- 331 institutional investors held Valley National Bancorp (VLY) as of Q3 2022, down from 344 in Q2 2022.
- Funds reported $3.05B of Valley National Bancorp stock for Q3 2022, up 4.4% quarter-over-quarter.
- 35 funds opened new Valley National Bancorp positions in Q3 2022 and 46 closed out, a net change of -11 holders.
- The largest Valley National Bancorp buyer in Q3 2022 was Wellington Management Group, an estimated $25.2M added.
- The largest Valley National Bancorp seller in Q3 2022 was Goldman Sachs, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2022.