Valley National Bancorp
320 hedge funds and large institutions have $3.59B invested in Valley National Bancorp in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 30 closing their positions.
679% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $535K
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
4% more funds holding
Funds holding: 308 → 320 (+12)
3% more capital invested
Capital invested by funds: $3.48B → $3.59B (+$113M)
0.03% more ownership
Funds ownership: 64.08% → 64.11% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
| 2 |
BlackRock
New York
|
+$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.34M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.69M |
| 5 |
JP Morgan Chase
New York
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$21.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.79M |
| 3 |
Bank of New York Mellon
New York
|
-$8.5M |
| 4 |
Two Sigma Investments
New York
|
-$7.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.67M |
VLY Hedge Fund Activity: Q4 2021 in Review
320 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2021, worth a combined $3.59B — up 3.2% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VLY positions and 30 closed out — a net gain of 20 holders — while 96 added to existing stakes and 106 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17.8M. The largest seller was Holocene Advisors, cutting an estimated $21.7M.
- 320 institutional investors held Valley National Bancorp (VLY) as of Q4 2021, up from 308 in Q3 2021.
- Funds reported $3.59B of Valley National Bancorp stock for Q4 2021, up 3.2% quarter-over-quarter.
- 50 funds opened new Valley National Bancorp positions in Q4 2021 and 30 closed out, a net change of +20 holders.
- The largest Valley National Bancorp buyer in Q4 2021 was Wellington Management Group, an estimated $17.8M added.
- The largest Valley National Bancorp seller in Q4 2021 was Holocene Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2021.