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Grupo Aval
AVAL

42 hedge funds and large institutions have $599M invested in Grupo Aval in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $507M → $599M (+$91.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 1.11% → 1.09% (-0.01%)

7% less funds holding

Funds holding: 45 → 42 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$1.93M
2
Renaissance Technologies
Renaissance Technologies
New York
+$535K
3
PPA
Parametric Portfolio Associates
Washington
+$447K
4
Goldman Sachs
Goldman Sachs
New York
+$397K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$371K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.96M
2
BAM
Baring Asset Management
United Kingdom
-$2.38M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.83M
4
NC
Northern Cross
Massachusetts
-$970K
5
BIP
Brandes Investment Partners
California
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$292K – – –
M&T Bank
27
M&T Bank
New York
$272K +$236K +35,182 New
BBP
28
Banco BTG Pactual
Brazil
$237K +$206K +30,632 New
State Street
29
State Street
Massachusetts
$182K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$180K +$66.5K +9,901 +73%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$162K -$4.73K -705 -3%
UBS Group
32
UBS Group
Switzerland
$124K +$11.1K +1,655 +11%
VKH
33
Virtu KCG Holdings
New York
$98K +$84.9K +12,640 New
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87K -$26.9K -4,000 -26%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$65K +$2.52K +375 +5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$18K +$3.69K +550 +30%
CCA
37
Checchi Capital Advisers
California
$9K +$7.98K +1,188 New
JWA
38
JFS Wealth Advisors
Pennsylvania
$8K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$5K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Citigroup
41
Citigroup
New York
$2K +$1.61K +240 New
BAM
42
Baring Asset Management
United Kingdom
– -$2.38M -364,429 Closed
BIM
43
Bogle Investment Management
Massachusetts
– -$343K -52,648 Closed
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
– -$292K -44,819 Closed
HSBC Holdings
45
HSBC Holdings
United Kingdom
– -$245K -37,523 Closed
AWCI
46
Alpine Woods Capital Investors
New York
– -$163K -25,000 Closed
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
– -$92K -14,139 Closed
ARTA
48
A.R.T. Advisors
New York
– -$71K -10,908 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$3K -400 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$302 +45 +281%
1
2

AVAL Hedge Fund Activity: Q1 2016 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2016, worth a combined $599M — up 18% from $507M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AVAL and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was OppenheimerFunds, adding an estimated $1.93M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.96M.

  • 42 institutional investors held Grupo Aval (AVAL) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $599M of Grupo Aval stock for Q1 2016, up 18% quarter-over-quarter.
  • 5 funds opened new Grupo Aval positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Grupo Aval buyer in Q1 2016 was OppenheimerFunds, an estimated $1.93M added.
  • The largest Grupo Aval seller in Q1 2016 was T. Rowe Price Associates, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2016.