Valley National Bancorp
345 hedge funds and large institutions have $3.11B invested in Valley National Bancorp in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
43% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 91
4% more funds holding
Funds holding: 331 → 345 (+14)
2.74% more ownership
Funds ownership: 55.65% → 58.4% (+2.7%)
6% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.21M
2% more capital invested
Capital invested by funds: $3.05B → $3.11B (+$65.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$55.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$55.6M |
| 3 |
BlackRock
New York
|
+$33.7M |
| 4 |
Goldman Sachs
New York
|
+$21.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$15.7M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$15.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.83M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.78M |
VLY Hedge Fund Activity: Q4 2022 in Review
345 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2022, worth a combined $3.11B — up 2.2% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VLY positions and 24 closed out — a net gain of 21 holders — while 130 added to existing stakes and 91 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $55.8M. The largest seller was Crawford Investment Counsel, cutting an estimated $15.7M.
- 345 institutional investors held Valley National Bancorp (VLY) as of Q4 2022, up from 331 in Q3 2022.
- Funds reported $3.11B of Valley National Bancorp stock for Q4 2022, up 2.2% quarter-over-quarter.
- 45 funds opened new Valley National Bancorp positions in Q4 2022 and 24 closed out, a net change of +21 holders.
- The largest Valley National Bancorp buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $55.8M added.
- The largest Valley National Bancorp seller in Q4 2022 was Crawford Investment Counsel, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2022.