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Grupo Aval

41 hedge funds and large institutions have $603M invested in Grupo Aval in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 1.12%1.12% (+0%)

9% less funds holding

Funds holding: 4541 (-4)

19% less capital invested

Capital invested by funds: $749M → $603M (-$146M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$295K +$226K +27,691 +256%
BG
27
BlackRock Group
United Kingdom
$289K
AWCI
28
Alpine Woods Capital Investors
New York
$192K
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$165K +$177K +21,604 New
ARTA
30
A.R.T. Advisors
New York
$151K -$39.1K -4,782 -19%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$148K +$28.6K +3,500 +22%
State Street
32
State Street
Massachusetts
$138K +$147K +17,964 New
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$127K -$21.5K -2,626 -14%
Deutsche Bank
34
Deutsche Bank
Germany
$103K -$4.45M -543,874 -98%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$58K +$51.5K +6,298 +471%
Morgan Stanley
36
Morgan Stanley
New York
$43K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$13K +$14.3K +1,751 New
JWA
38
JFS Wealth Advisors
Pennsylvania
$8K
UBS Group
39
UBS Group
Switzerland
$7K -$4.47K -547 -39%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$6K +$4.14K +506 +135%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4K -$1.31K -160 -22%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
-$9.59M -979,331 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$9.03M -922,051 Closed
NFA
44
Nationwide Fund Advisors
Ohio
-$779K -79,556 Closed
CLM
45
ClearBridge LLC (Maryland)
Maryland
-$518K -52,900 Closed
AllianceBernstein
46
AllianceBernstein
Tennessee
-$500K -51,030 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
-$219K -22,347 Closed
PA
48
Profund Advisors
Maryland
-$122K -12,482 Closed
Citigroup
49
Citigroup
New York
-$2K -241 Closed
MFS
50
MSI Financial Services
Massachusetts
-$1K -125 Closed

AVAL Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2015, worth a combined $603M — down 19% from $749M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AVAL and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $9.59M sold.

  • 41 institutional investors held Grupo Aval (AVAL) as of Q3 2015, down from 45 in Q2 2015.
  • Funds reported $603M of Grupo Aval stock for Q3 2015, down 19% quarter-over-quarter.
  • 5 funds opened new Grupo Aval positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Grupo Aval buyer in Q3 2015 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest Grupo Aval seller in Q3 2015 was Janus Henderson Group, an estimated $9.59M sold.

Based on aggregated 13F filings for Q3 2015.