Valley National Bancorp
VLY
344 hedge funds and large institutions have $2.92B invested in Valley National Bancorp in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 26 closing their positions.
142% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 26
34% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 85
10% more funds holding
Funds holding: 314 → 344 (+30)
9.39% less ownership
Funds ownership: 64.76% → 55.37% (-9.4%)
13% less capital invested
Capital invested by funds: $3.35B → $2.92B (-$432M)
27% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $2.67M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 4 |
Morgan Stanley
New York
|
+$12M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$28.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.1M |
| 4 |
Millennium Management
New York
|
-$9.3M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.68M |
VLY Hedge Fund Activity: Q2 2022 in Review
344 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2022, worth a combined $2.92B — down 13% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VLY positions and 26 closed out — a net gain of 37 holders — while 114 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $26.5M. The largest seller was American Century Companies, cutting an estimated $28.5M.
- 344 institutional investors held Valley National Bancorp (VLY) as of Q2 2022, up from 314 in Q1 2022.
- Funds reported $2.92B of Valley National Bancorp stock for Q2 2022, down 13% quarter-over-quarter.
- 63 funds opened new Valley National Bancorp positions in Q2 2022 and 26 closed out, a net change of +37 holders.
- The largest Valley National Bancorp buyer in Q2 2022 was BlackRock, an estimated $26.5M added.
- The largest Valley National Bancorp seller in Q2 2022 was American Century Companies, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2022.