Valley National Bancorp
221 hedge funds and large institutions have $1.28B invested in Valley National Bancorp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.
508% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $460K
57% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 58
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.02% more ownership
Funds ownership: 55.02% → 55.05% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 223 → 221 (-2)
4% less capital invested
Capital invested by funds: $1.33B → $1.28B (-$57.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.84M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 3 |
Millennium Management
New York
|
-$9.16M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.04M |
VLY Hedge Fund Activity: Q2 2016 in Review
221 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2016, worth a combined $1.28B — down 4.3% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VLY positions and 17 closed out — a net gain of 1 holder — while 91 added to existing stakes and 58 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.1M. The largest seller was State Street, cutting an estimated $18.6M.
- 221 institutional investors held Valley National Bancorp (VLY) as of Q2 2016, down from 223 in Q1 2016.
- Funds reported $1.28B of Valley National Bancorp stock for Q2 2016, down 4.3% quarter-over-quarter.
- 18 funds opened new Valley National Bancorp positions in Q2 2016 and 17 closed out, a net change of +1 holder.
- The largest Valley National Bancorp buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $16.1M added.
- The largest Valley National Bancorp seller in Q2 2016 was State Street, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2016.