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Grupo Aval

51 hedge funds and large institutions have $609M invested in Grupo Aval in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 1.09%1.09% (+0%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

9% less capital invested

Capital invested by funds: $670M → $609M (-$60.8M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$556K +$560K +70,030 New
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$533K
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$411K -$32.8K -4,108 -7%
Bank of America
29
Bank of America
North Carolina
$378K -$6.65K -832 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$353K +$84.7K +10,600 +31%
BG
31
BlackRock Group
United Kingdom
$300K
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K
CS
33
Credit Suisse
Switzerland
$222K +$224K +28,000 New
DAM
34
Deltec Asset Management
New York
$206K -$99.9K -12,500 -32%
State Street
35
State Street
Massachusetts
$159K -$30.5K -3,821 -16%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$137K +$32K +4,000 +28%
TI
37
Trexquant Investment
Connecticut
$126K +$127K +15,860 New
JP Morgan Chase
38
JP Morgan Chase
New York
$91K -$5.58K -698 -6%
DTL
39
Dynamic Technology Lab
Singapore
$90K -$92.2K -11,535 -51%
Federated Hermes
40
Federated Hermes
Pennsylvania
$83K +$83.9K +10,500 New
PAM
41
Panagora Asset Management
Massachusetts
$73K +$73.6K +9,211 New
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$72K -$76.3K -9,552 -51%
AIM
43
Acrospire Investment Management
Illinois
$39K +$23.2K +2,900 +145%
UBS Group
44
UBS Group
Switzerland
$34K +$34.3K +4,294 New
US Bancorp
45
US Bancorp
Minnesota
$22K +$4.04K +505 +22%
PA
46
Parallel Advisors
California
$18K +$18K +2,254 New
JWA
47
JFS Wealth Advisors
Pennsylvania
$12K +$3.62K +453 +44%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2K +$1.89K +237 New
M&T Bank
49
M&T Bank
New York
-$228K -25,847 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$151K -17,077 Closed

AVAL Hedge Fund Activity: Q4 2016 in Review

51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2016, worth a combined $609M — down 9.1% from $670M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVAL positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.2M. The largest seller was OppenheimerFunds, cutting an estimated $2.51M.

  • 51 institutional investors held Grupo Aval (AVAL) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $609M of Grupo Aval stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 12 funds opened new Grupo Aval positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Grupo Aval buyer in Q4 2016 was Acadian Asset Management, an estimated $2.2M added.
  • The largest Grupo Aval seller in Q4 2016 was OppenheimerFunds, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2016.