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Valley National Bancorp

204 hedge funds and large institutions have $1.31B invested in Valley National Bancorp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$162M)

2.41% more ownership

Funds ownership: 52.33%54.74% (+2.4%)

7% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.5M

1% less funds holding

Funds holding: 206204 (-2)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
68
Reduced
58
Closed
22
Calls
$1.6M
Puts
$1.5M
Net Calls
+$100K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$160M +$14.3M +1,462,989 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$9.14M +937,871 +7%
BFA
3
BlackRock Fund Advisors
California
$151M -$1.73M -178,062 -1%
BIT
4
BlackRock Institutional Trust
California
$63.7M -$3.32M -340,819 -5%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$63.6M +$4.73M +485,300 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.6M +$3.84M +394,510 +7%
Macquarie Group
7
Macquarie Group
Australia
$53.4M +$871K +89,410 +2%
Northern Trust
8
Northern Trust
Illinois
$52.4M +$1.26M +129,810 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.9M +$10.4M +1,069,943 +40%
DIA
10
Denver Investment Advisors
Colorado
$32.8M -$447K -45,881 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$28.3M -$39.9K -4,098 -0.1%
American Century Companies
12
American Century Companies
Missouri
$23.5M -$2.04M -208,941 -8%
Norges Bank
13
Norges Bank
Norway
$22.2M +$828K +84,988 +4%
Bank of America
14
Bank of America
North Carolina
$22.2M -$273K -28,058 -1%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$21.8M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.8M -$28.9M -2,966,519 -63%
BIM
17
BlackRock Investment Management
Delaware
$15.4M +$2.46M +252,453 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.9M +$161K +16,510 +1%
Ameriprise
19
Ameriprise
Minnesota
$11.5M -$20.7K -2,120 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$11.4M +$1.4M +143,471 +15%
Charles Schwab
21
Charles Schwab
California
$10.3M +$1.04M +106,501 +12%
CM
22
Churchill Management
California
$10.2M +$9.59M +984,697 New
CAI
23
Capital Advisors Inc
Oklahoma
$9.3M +$8.79M +902,015 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$9.25M
Renaissance Technologies
25
Renaissance Technologies
New York
$9.21M +$2.63M +269,612 +43%

VLY Hedge Fund Activity: Q2 2015 in Review

204 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2015, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VLY and 21 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 68 added.

The largest buyer was State Street, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 204 institutional investors held Valley National Bancorp (VLY) as of Q2 2015, down from 206 in Q1 2015.
  • Funds reported $1.31B of Valley National Bancorp stock for Q2 2015, up 14% quarter-over-quarter.
  • 21 funds opened new Valley National Bancorp positions in Q2 2015 and 22 closed out, a net change of -1 holder.
  • The largest Valley National Bancorp buyer in Q2 2015 was State Street, an estimated $14.3M added.
  • The largest Valley National Bancorp seller in Q2 2015 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2015.