Valley National Bancorp
VLY
207 hedge funds and large institutions have $933M invested in Valley National Bancorp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 21 closing their positions.
453% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $387K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
5% more capital invested
Capital invested by funds: $885M → $933M (+$47.6M)
1.58% more ownership
Funds ownership: 44.72% → 46.3% (+1.6%)
0% more funds holding
Funds holding: 206 → 207 (+1)
39% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 80
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.19M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.18M |
| 4 |
Bank of New York Mellon
New York
|
+$5.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$3.28M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.17M |
| 3 |
TA
Teachers Advisors
New York
|
-$2.59M |
| 4 |
JP Morgan Chase
New York
|
-$1.71M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.6M |
VLY Hedge Fund Activity: Q4 2013 in Review
207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2013, worth a combined $933M — up 5.4% from $885M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VLY positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 80 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $3.28M.
- 207 institutional investors held Valley National Bancorp (VLY) as of Q4 2013, up from 206 in Q3 2013.
- Funds reported $933M of Valley National Bancorp stock for Q4 2013, up 5.4% quarter-over-quarter.
- 24 funds opened new Valley National Bancorp positions in Q4 2013 and 21 closed out, a net change of +3 holders.
- The largest Valley National Bancorp buyer in Q4 2013 was American Century Companies, an estimated $11.6M added.
- The largest Valley National Bancorp seller in Q4 2013 was Goldman Sachs, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2013.