Valley National Bancorp
289 hedge funds and large institutions have $3.5B invested in Valley National Bancorp in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.
203% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $959K
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 289 → 289 (0)
0.12% less ownership
Funds ownership: 64.23% → 64.11% (-0.12%)
2% less capital invested
Capital invested by funds: $3.58B → $3.5B (-$84.2M)
19% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 99
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 5 |
Goldman Sachs
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$26.8M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$22.4M |
| 3 |
BlackRock
New York
|
-$16.9M |
| 4 |
Axa
Paris,
France
|
-$12M |
| 5 |
JP Morgan Chase
New York
|
-$8.56M |
VLY Hedge Fund Activity: Q2 2021 in Review
289 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2021, worth a combined $3.5B — down 2.4% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VLY positions and 34 closed out — a net gain of 1 holder — while 80 added to existing stakes and 99 trimmed.
The largest buyer was State Street, adding an estimated $33.9M. The largest seller was Nuance Investments, cutting an estimated $26.8M.
- 289 institutional investors held Valley National Bancorp (VLY) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.5B of Valley National Bancorp stock for Q2 2021, down 2.4% quarter-over-quarter.
- 35 funds opened new Valley National Bancorp positions in Q2 2021 and 34 closed out, a net change of +1 holder.
- The largest Valley National Bancorp buyer in Q2 2021 was State Street, an estimated $33.9M added.
- The largest Valley National Bancorp seller in Q2 2021 was Nuance Investments, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2021.