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Grupo Aval
AVAL

47 hedge funds and large institutions have $608M invested in Grupo Aval in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

12% more funds holding

Funds holding: 42 → 47 (+5)

2% more capital invested

Capital invested by funds: $599M → $608M (+$9.48M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 1.09% → 1.07% (-0.02%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$2.3M
2
Comerica Bank
Comerica Bank
Texas
+$791K
3
BIP
Brandes Investment Partners
California
+$698K
4
Goldman Sachs
Goldman Sachs
New York
+$649K
5
Renaissance Technologies
Renaissance Technologies
New York
+$629K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$15.1M
2
FPP
Findlay Park Partners
United Kingdom
-$1.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$374K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327K
5
BBP
Banco BTG Pactual
Brazil
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Deltec Asset Management
New York
$330K – – –
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$320K – – –
BG
28
BlackRock Group
United Kingdom
$304K – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$275K +35,350 New
AG
30
Aperio Group
California
$268K +$259K +33,241 New
GC
31
Guggenheim Capital
Illinois
$236K +$229K +29,373 New
M&T Bank
32
M&T Bank
New York
$208K -$72.7K -9,335 -27%
State Street
33
State Street
Massachusetts
$190K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$141K -$44.9K -5,759 -25%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$114K +$110K +14,100 New
UBS Group
36
UBS Group
Switzerland
$112K -$17.3K -2,221 -14%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$110K -$56.4K -7,246 -35%
JP Morgan Chase
38
JP Morgan Chase
New York
$98K +$88.8K +11,400 +1,633%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$31K -$36.9K -4,739 -55%
US Bancorp
40
US Bancorp
Minnesota
$18K +$17.8K +2,288 New
TRCT
41
Tower Research Capital (TRC)
New York
$14K +$13.7K +1,753 New
S
42
SignatureFD
Georgia
$11K +$10.4K +1,335 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$10K -$8.44K -1,083 -46%
CCA
44
Checchi Capital Advisers
California
$10K – – –
JWA
45
JFS Wealth Advisors
Pennsylvania
$8K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K +$2.64K +339 +556%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BBP
48
Banco BTG Pactual
Brazil
– -$237K -30,632 Closed
VKH
49
Virtu KCG Holdings
New York
– -$98K -12,640 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$87K -11,300 Closed
1
2
3

AVAL Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2016, worth a combined $608M — up 1.6% from $599M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVAL positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $2.3M. The largest seller was OppenheimerFunds, cutting an estimated $15.1M.

  • 47 institutional investors held Grupo Aval (AVAL) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $608M of Grupo Aval stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 10 funds opened new Grupo Aval positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Grupo Aval buyer in Q2 2016 was Wasatch Advisors, an estimated $2.3M added.
  • The largest Grupo Aval seller in Q2 2016 was OppenheimerFunds, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.