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Valley National Bancorp
VLY

210 hedge funds and large institutions have $1.09B invested in Valley National Bancorp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.34M

1.24% more ownership

Funds ownership: 54.82% → 56.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$1.1M)

1% less funds holding

Funds holding: 212 → 210 (-2)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

46% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 87

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
87
Closed
18
Calls
$2.46M
Puts
$1.34M
Net Calls
+$1.12M
Net Calls Change
+$652K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.8M
2
Northern Trust
Northern Trust
Illinois
+$17.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
4
BCM
Basswood Capital Management
New York
+$7.56M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
+$5.01M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15.9M
2
BA
BlackRock Advisors
Delaware
-$14.3M
3
Goldman Sachs
Goldman Sachs
New York
-$4.27M
4
BFA
BlackRock Fund Advisors
California
-$3.93M
5
BIT
BlackRock Institutional Trust
California
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$5K – – –
CG
202
Colony Group
Massachusetts
$4K – – –
GAM
203
Gemmer Asset Management
California
$4K – – –
PR
204
Payden & Rygel
California
$4K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62K +$14.1K +1,426 +0.4%
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
JT
207
Jump Trading
Illinois
$3K +$2.96K +300 New
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$2K +$30 +3 +1%
HR
209
Howe & Rusling
New York
$1K – – –
TWA
210
TCI Wealth Advisors
Arizona
$1K – – –
Jane Street
211
Jane Street
New York
– -$1.02M -103,258 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– -$928K -93,690 Closed
DCM
213
Dynamic Capital Management
Jersey
– -$817K -82,397 Closed
BRWA
214
B. Riley Wealth Advisors
Florida
– -$349K -70,400 Closed
HT
215
HAP Trading
New York
– -$439K -44,260 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$334K -33,666 Closed
CA
217
Corrado Advisors
New Jersey
– -$208K -21,000 Closed
QT
218
Quantbot Technologies
New York
– -$186K -18,804 Closed
Walleye Trading
219
Walleye Trading
New York
– -$178K -18,034 Closed
Stifel Financial
220
Stifel Financial
Missouri
– -$161K -16,306 Closed
JG
221
Jefferies Group
New York
– -$142K -14,310 Closed
SM
222
Stratton Management
Pennsylvania
– -$99K -10,000 Closed
CAL
223
Capital Advisors Ltd
Ohio
– -$52K -5,250 Closed
PCM
224
Prelude Capital Management
New York
– -$16K -1,640 Closed
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
– -$14K -1,392 Closed
6 7 8
9
10

VLY Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2014, worth a combined $1.09B — down 0.1% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VLY and 17 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 47 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.8M. The largest seller was Norges Bank, cutting an estimated $15.9M.

  • 210 institutional investors held Valley National Bancorp (VLY) as of Q3 2014, down from 212 in Q2 2014.
  • Funds reported $1.09B of Valley National Bancorp stock for Q3 2014, down 0.1% quarter-over-quarter.
  • 17 funds opened new Valley National Bancorp positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest Valley National Bancorp buyer in Q3 2014 was Macquarie Group, an estimated $30.8M added.
  • The largest Valley National Bancorp seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.