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.
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: 270 → 264 (-6)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.3M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11M |
| 2 |
Goldman Sachs
New York
|
-$8.53M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$8.22M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$6.44M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.03M |
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.