Valley National Bancorp
363 hedge funds and large institutions have $2.6B invested in Valley National Bancorp in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 107 reducing their positions, and 40 closing their positions.
78% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 40
8% more funds holding
Funds holding: 336 → 363 (+27)
2.91% more ownership
Funds ownership: 61.15% → 64.06% (+2.9%)
9% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 107
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $3.37B → $2.6B (-$776M)
73% less call options, than puts
Call options by funds: $21M | Put options by funds: $77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32.9M |
| 2 |
BlackRock
New York
|
+$31.8M |
| 3 |
Goldman Sachs
New York
|
+$26.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$38.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.1M |
| 5 |
SPS
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
-$7.95M |
VLY Hedge Fund Activity: Q1 2024 in Review
363 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2024, worth a combined $2.6B — down 23% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VLY positions and 40 closed out — a net gain of 31 holders — while 117 added to existing stakes and 107 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $32.9M. The largest seller was Victory Capital Management, cutting an estimated $43M.
- 363 institutional investors held Valley National Bancorp (VLY) as of Q1 2024, up from 336 in Q4 2023.
- Funds reported $2.6B of Valley National Bancorp stock for Q1 2024, down 23% quarter-over-quarter.
- 71 funds opened new Valley National Bancorp positions in Q1 2024 and 40 closed out, a net change of +31 holders.
- The largest Valley National Bancorp buyer in Q1 2024 was Fuller & Thaler Asset Management, an estimated $32.9M added.
- The largest Valley National Bancorp seller in Q1 2024 was Victory Capital Management, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2024.