Valley National Bancorp
Hedge Funds Holdings

Last updated:

Valley National Bancorp‘s stocks are currently a part of 304 hedge funds’ portfolios, which represents 65.52% of the total amount of its stocks outstanding. This makes up a total of 268.64M shares of Valley National Bancorp. Compared to the previous quarter, the number grew by 3.06% or 7.98M shares more. As for the holding position changes, 36.51% (111) of current hedge fund investors increased the number of shares held, 24.67% (75) of current holders sold a part of the shares held, and 14.14% (43) closed the holdings completely. 40 hedge funds are new holders of Valley National Bancorp stock in Q1 2022, it is 13.16% of total holders.

Hedge funds holding Valley National Bancorp (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 248
Q3 2017 261
Q4 2017 278
Q1 2018 266
Q2 2018 259
Q3 2018 258
Q4 2018 268
Q1 2019 261
Q2 2019 255
Q3 2019 265
Q4 2019 313
Q1 2020 283
Q2 2020 283
Q3 2020 288
Q4 2020 281
Q1 2021 283
Q2 2021 282
Q3 2021 302
Q4 2021 314
Q1 2022 304

Hedge funds changes in Valley National Bancorp positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 32103722021
Q3 2017 31110701634
Q4 2017 46103762726
Q1 2018 3494794118
Q2 2018 2599722934
Q3 2018 28102642935
Q4 2018 5085754018
Q1 2019 2785743243
Q2 2019 2585822835
Q3 2019 3669932542
Q4 2019 77130562129
Q1 2020 388410363-5
Q2 2020 37104833425
Q3 2020 3787902945
Q4 2020 33100913918
Q1 2021 37761143224
Q2 2021 34791003435
Q3 2021 4597842155
Q4 2021 46981053035
Q1 2022 40111754335

Hedge funds changes in Valley National Bancorp stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 278,000 341,000
Q3 2017 1,409,000 386,000
Q4 2017 1,032,000 1,155,000
Q1 2018 2,296,000 3,768,000
Q2 2018 2,010,000 811,000
Q3 2018 2,412,000 520,000
Q4 2018 2,964,000 1,681,000
Q1 2019 792,000 1,163,000
Q2 2019 828,000 305,000
Q3 2019 2,100,000 262,000
Q4 2019 2,421,000 1,299,000
Q1 2020 1,239,000 1,246,000
Q2 2020 831,000 2,376,000
Q3 2020 1,838,000 1,331,000
Q4 2020 3,510,000 705,000
Q1 2021 11,489,000 1,829,000
Q2 2021 2,901,000 959,000
Q3 2021 2,837,000 1,049,000
Q4 2021 4,167,000 535,000
Q1 2022 3,090,000 3,658,000

Top 50 hedge fund holders of Valley National Bancorp (NASDAQ:VLY)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 641.35M 59.38M 0.022%
VANGUARD GROUP INC 472.03M 43.70M 0.014%
DIMENSIONAL FUND ADVISORS LP 220.19M 20.38M 0.085%
STATE STREET CORP 204.14M 18.70M 0.013%
MACQUARIE GROUP LTD 181.81M 16.82M 0.223%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 117.54M 10.88M 0.025%
AMERICAN CENTURY COMPANIES INC 107.83M 9.98M 0.095%
GEODE CAPITAL MANAGEMENT, LLC 88.19M 8.16M 0.013%
NORTHERN TRUST CORP 66.24M 6.13M 0.015%
CAPITAL WORLD INVESTORS 59.34M 5.49M 0.013%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57.17M 5.29M 0.021%
BANK OF NEW YORK MELLON CORP 55.16M 5.10M 0.013%
NUANCE INVESTMENTS, LLC 40.41M 3.74M 0.899%
BOSTON PARTNERS 32.31M 2.94M 0.047%
DEPRINCE RACE & ZOLLO INC 29.41M 2.72M 0.751%
MORGAN STANLEY 21.70M 2.00M 0.003%
CRAWFORD INVESTMENT COUNSEL INC 20.82M 1.92M 0.492%
MILLENNIUM MANAGEMENT LLC Israel Englander 20.52M 1.90M 0.012%
NUVEEN ASSET MANAGEMENT, LLC 19.28M 1.78M 0.008%
ENDEAVOUR CAPITAL ADVISORS INC 18.72M 1.73M 4.329%
PRINCIPAL FINANCIAL GROUP INC 17.67M 1.63M 0.014%
TEXAS YALE CAPITAL CORP. 16.29M 1.50M 1.044%
INVESCO LTD. 16.02M 1.48M 0.005%
RHUMBLINE ADVISERS 15.90M 1.47M 0.024%
GOLDMAN SACHS GROUP INC 14.82M 1.37M 0.003%
JPMORGAN CHASE & CO 14.68M 1.35M 0.002%
ROYCE & ASSOCIATES LP 14.46M 1.33M 0.164%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14.24M 1.31M 0.021%
PRUDENTIAL FINANCIAL INC 11.56M 1.07M 0.020%
SWISS NATIONAL BANK 11.02M 1.02M 0.008%
CITADEL ADVISORS LLC Ken Griffin 10.86M 1.00M 0.003%
SEI INVESTMENTS CO 10.64M 985.38K 0.024%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10.47M 969.57K 0.010%
BANK OF AMERICA CORP /DE/ 10.30M 954.15K 0.001%
ALLIANCEBERNSTEIN L.P. 10.20M 944.54K 0.005%
VERITION FUND MANAGEMENT LLC 9.48M 878.30K 0.107%
RUSSELL INVESTMENTS GROUP, LTD. 9.34M 865.49K 0.021%
AMERICAN INTERNATIONAL GROUP, INC. 9.32M 863.34K 0.068%
FIRST TRUST ADVISORS LP 9.25M 856.50K 0.012%
MALTESE CAPITAL MANAGEMENT LLC 8.80M 815K 2.016%
LEGAL & GENERAL GROUP PLC 8.24M 763.79K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 7.50M 695.14K 0.009%
AMERIPRISE FINANCIAL INC 6.34M 586.77K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.02M 558.2K 0.161%
RETIREMENT SYSTEMS OF ALABAMA 5.94M 550.18K 0.028%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5.83M 540.46K 0.010%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5.45M 505.17K 0.004%
METLIFE INVESTMENT MANAGEMENT, LLC 5.29M 490.49K 0.021%
UBS ASSET MANAGEMENT AMERICAS INC 5.14M 476.02K 0.003%
RAYMOND JAMES & ASSOCIATES 4.80M 444.87K 0.005%