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Valley National Bancorp

264 hedge funds and large institutions have $2.29B invested in Valley National Bancorp in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $811K

36% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 73

1.37% more ownership

Funds ownership: 55.6%56.96% (+1.4%)

0% less capital invested

Capital invested by funds: $2.29B → $2.29B (-$1.33M)

2% less funds holding

Funds holding: 270264 (-6)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
99
Reduced
73
Closed
29
Calls
$2.01M
Puts
$811K
Net Calls
+$1.2M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$46.8M +3,709,489 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M +$13.7M +1,084,915 +4%
State Street
3
State Street
Massachusetts
$241M +$19.1M +1,514,921 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M -$11M -870,753 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.9M -$4.08M -323,709 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$73M +$2.41M +191,335 +3%
Northern Trust
7
Northern Trust
Illinois
$72.1M +$6.2M +491,743 +9%
Macquarie Group
8
Macquarie Group
Australia
$71.3M +$14K +1,114 +0%
American Century Companies
9
American Century Companies
Missouri
$57.2M +$7.87M +623,964 +15%
Principal Financial Group
10
Principal Financial Group
Iowa
$43.6M +$898K +71,247 +2%
Norges Bank
11
Norges Bank
Norway
$37.3M +$4.88M +386,895 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.6M +$3.27M +259,428 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27M -$4.64M -367,800 -14%
Goldman Sachs
14
Goldman Sachs
New York
$26M -$8.53M -676,423 -24%
Charles Schwab
15
Charles Schwab
California
$24.7M +$2.97M +235,264 +13%
CIC
16
Crawford Investment Counsel
Georgia
$20.1M +$3.34M +264,840 +19%
TYCC
17
Texas Yale Capital Corp
Florida
$19.3M +$9.06M +718,667 +83%
Morgan Stanley
18
Morgan Stanley
New York
$16.4M -$3.42M -271,106 -17%
Bank of America
19
Bank of America
North Carolina
$14.1M +$931K +73,803 +7%
MCM
20
Maltese Capital Management
New York
$14M +$1.01M +80,180 +7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$169K -13,410 -1%
CAI
22
Capital Advisors Inc
Oklahoma
$13.5M +$178K +14,128 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$13.4M +$1.88M +148,749 +16%
SBH
24
Segall Bryant & Hamill
Illinois
$12.9M +$13.3M +1,057,030 New
Ameriprise
25
Ameriprise
Minnesota
$11.8M -$2.1M -166,908 -15%

VLY Hedge Fund Activity: Q2 2018 in Review

264 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2018, worth a combined $2.29B — down 0.06% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VLY and 26 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11M.

  • 264 institutional investors held Valley National Bancorp (VLY) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $2.29B of Valley National Bancorp stock for Q2 2018, down 0.06% quarter-over-quarter.
  • 26 funds opened new Valley National Bancorp positions in Q2 2018 and 29 closed out, a net change of -3 holders.
  • The largest Valley National Bancorp buyer in Q2 2018 was BlackRock, an estimated $46.8M added.
  • The largest Valley National Bancorp seller in Q2 2018 was Dimensional Fund Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.