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Grupo Aval
AVAL

45 hedge funds and large institutions have $507M invested in Grupo Aval in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10% more funds holding

Funds holding: 41 → 45 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 1.12% → 1.11% (-0.01%)

16% less capital invested

Capital invested by funds: $603M → $507M (-$95.6M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$7.31M
2
Morgan Stanley
Morgan Stanley
New York
+$1.31M
3
BIP
Brandes Investment Partners
California
+$829K
4
Renaissance Technologies
Renaissance Technologies
New York
+$485K
5
Prudential Financial
Prudential Financial
New Jersey
+$424K

Top Sellers

Rank Fund Capital Flow
1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$7.66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.14M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.89M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.48M
5
DAM
Deltec Asset Management
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$283K +$322K +43,348 New
DAM
27
Deltec Asset Management
New York
$267K -$803K -108,000 -72%
BG
28
BlackRock Group
United Kingdom
$246K – – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$245K -$229K -30,840 -45%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$207K +$236K +31,800 New
AWCI
31
Alpine Woods Capital Investors
New York
$163K – – –
State Street
32
State Street
Massachusetts
$154K +$41.6K +5,600 +31%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$141K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$100K +$114K +15,300 New
UBS Group
35
UBS Group
Switzerland
$94K +$101K +13,602 +1,574%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$92K -$18.3K -2,460 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$88K – – –
ARTA
38
A.R.T. Advisors
New York
$71K -$66.1K -8,900 -45%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$54K +$4.57K +615 +8%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$12K +$528 +71 +4%
JWA
41
JFS Wealth Advisors
Pennsylvania
$7K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$5K +$5.19K +698 New
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$2.97K +400 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1K -$5.1K -686 -78%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$7.66M -1,000,000 Closed
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.89M -377,417 Closed
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
– -$148K -19,350 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$4K -557 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– +$119 +16 New
1
2

AVAL Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2015, worth a combined $507M — down 16% from $603M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVAL positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $7.31M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $7.66M sold.

  • 45 institutional investors held Grupo Aval (AVAL) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $507M of Grupo Aval stock for Q4 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Grupo Aval buyer in Q4 2015 was OppenheimerFunds, an estimated $7.31M added.
  • The largest Grupo Aval seller in Q4 2015 was Ontario Teachers' Pension Plan Board, an estimated $7.66M sold.

Based on aggregated 13F filings for Q4 2015.