Valley National Bancorp
286 hedge funds and large institutions have $2.41B invested in Valley National Bancorp in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 38 closing their positions.
398% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $705K
47% more capital invested
Capital invested by funds: $1.64B → $2.41B (+$764M)
11% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 90
1.76% more ownership
Funds ownership: 59.29% → 61.05% (+1.8%)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 291 → 286 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 2 |
BlackRock
New York
|
+$12.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$9.08M |
| 5 |
Axa
Paris,
France
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$6.04M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$5.34M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$3.19M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.25M |
VLY Hedge Fund Activity: Q4 2020 in Review
286 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2020, worth a combined $2.41B — up 47% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VLY and 35 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 100 added.
The largest buyer was Vanguard Group, adding an estimated $13.9M. The largest seller was Goldman Sachs, cutting an estimated $12M.
- 286 institutional investors held Valley National Bancorp (VLY) as of Q4 2020, down from 291 in Q3 2020.
- Funds reported $2.41B of Valley National Bancorp stock for Q4 2020, up 47% quarter-over-quarter.
- 35 funds opened new Valley National Bancorp positions in Q4 2020 and 38 closed out, a net change of -3 holders.
- The largest Valley National Bancorp buyer in Q4 2020 was Vanguard Group, an estimated $13.9M added.
- The largest Valley National Bancorp seller in Q4 2020 was Goldman Sachs, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2020.