Valley National Bancorp
263 hedge funds and large institutions have $2.22B invested in Valley National Bancorp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 30 closing their positions.
364% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $520K
61% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 64
2.62% more ownership
Funds ownership: 56.96% → 59.59% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 264 → 263 (-1)
3% less capital invested
Capital invested by funds: $2.29B → $2.22B (-$72.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$46.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.95M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.72M |
| 3 |
IP
Interval Partners
New York
|
-$5.35M |
| 4 |
JP Morgan Chase
New York
|
-$4.18M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$4.01M |
VLY Hedge Fund Activity: Q3 2018 in Review
263 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2018, worth a combined $2.22B — down 3.1% from $2.29B a quarter earlier.
Fund positioning in VLY was balanced in Q3 2018: 30 funds opened new positions, 30 closed out, 103 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $50.4M. The largest seller was Bank of New York Mellon, cutting an estimated $20.5M.
- 263 institutional investors held Valley National Bancorp (VLY) as of Q3 2018, down from 264 in Q2 2018.
- Funds reported $2.22B of Valley National Bancorp stock for Q3 2018, down 3.1% quarter-over-quarter.
- 30 funds opened new Valley National Bancorp positions in Q3 2018 and 30 closed out, a net change of 0 holders.
- The largest Valley National Bancorp buyer in Q3 2018 was BlackRock, an estimated $50.4M added.
- The largest Valley National Bancorp seller in Q3 2018 was Bank of New York Mellon, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2018.