Valley National Bancorp
210 hedge funds and large institutions have $1.37B invested in Valley National Bancorp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 19 closing their positions.
399% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $316K
53% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 59
8% more capital invested
Capital invested by funds: $1.28B → $1.37B (+$96.6M)
0.45% more ownership
Funds ownership: 55.05% → 55.49% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 221 → 210 (-11)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$32.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.23M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$41.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.04M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.14M |
VLY Hedge Fund Activity: Q3 2016 in Review
210 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2016, worth a combined $1.37B — up 7.6% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VLY and 9 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 90 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $32.2M. The largest seller was Millennium Management, cutting an estimated $41.7M.
- 210 institutional investors held Valley National Bancorp (VLY) as of Q3 2016, down from 221 in Q2 2016.
- Funds reported $1.37B of Valley National Bancorp stock for Q3 2016, up 7.6% quarter-over-quarter.
- 9 funds opened new Valley National Bancorp positions in Q3 2016 and 19 closed out, a net change of -10 holders.
- The largest Valley National Bancorp buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $32.2M added.
- The largest Valley National Bancorp seller in Q3 2016 was Millennium Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2016.