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Grupo Aval
AVAL

52 hedge funds and large institutions have $630M invested in Grupo Aval in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 51 → 52 (+1)

3% more capital invested

Capital invested by funds: $609M → $630M (+$20.4M)

0% more ownership

Funds ownership: 1.09% → 1.09% (+0%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
23
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northern Cross
Massachusetts
+$43.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.45M
3
Millennium Management
Millennium Management
New York
+$4.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.18M
5
Northern Trust
Northern Trust
Illinois
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$53.5M
2
WA
Wasatch Advisors
Utah
-$7.33M
3
Comerica Bank
Comerica Bank
Texas
-$3.54M
4
Prudential Financial
Prudential Financial
New Jersey
-$407K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$605K +$32.5K +4,033 +6%
Prudential Financial
27
Prudential Financial
New Jersey
$392K -$407K -50,500 -51%
FPF
28
FNY Partners Fund
New York
$389K +$384K +47,640 New
BlackRock
29
BlackRock
New York
$308K +$304K +37,749 New
OAM
30
Oxford Asset Management
United Kingdom
$274K +$270K +33,506 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$273K +$269K +33,400 New
Bank of America
32
Bank of America
North Carolina
$266K -$121K -15,025 -32%
PAM
33
Panagora Asset Management
Massachusetts
$256K +$178K +22,098 +240%
CS
34
Credit Suisse
Switzerland
$207K -$21.8K -2,700 -10%
TI
35
Trexquant Investment
Connecticut
$175K +$45.2K +5,611 +35%
NCM
36
Newfoundland Capital Management
Brazil
$172K +$170K +21,067 New
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$165K +$89.1K +11,051 +122%
State Street
38
State Street
Massachusetts
$162K -$1.69K -210 -1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$136K -$407K -50,500 -75%
SCM
40
Stevens Capital Management
Pennsylvania
$126K +$124K +15,437 New
DAM
41
Deltec Asset Management
New York
$114K -$96.7K -12,000 -46%
Federated Hermes
42
Federated Hermes
Pennsylvania
$110K +$24.2K +3,000 +29%
Citadel Advisors
43
Citadel Advisors
Florida
$109K +$108K +13,371 New
JP Morgan Chase
44
JP Morgan Chase
New York
$93K – – –
ARTA
45
A.R.T. Advisors
New York
$93K +$91.9K +11,402 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$60K -$86.3K -10,700 -59%
AIM
47
Acrospire Investment Management
Illinois
$31K -$8.87K -1,100 -22%
US Bancorp
48
US Bancorp
Minnesota
$24K +$863 +107 +4%
UBS Group
49
UBS Group
Switzerland
$18K -$17.3K -2,142 -50%
PA
50
Parallel Advisors
California
$15K -$3.3K -409 -18%
1
2
3

AVAL Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2017, worth a combined $630M — up 3.4% from $609M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVAL positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Northern Cross, adding an estimated $43.8M. The largest seller was OppenheimerFunds, cutting an estimated $53.5M.

  • 52 institutional investors held Grupo Aval (AVAL) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $630M of Grupo Aval stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 9 funds opened new Grupo Aval positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest Grupo Aval buyer in Q1 2017 was Northern Cross, an estimated $43.8M added.
  • The largest Grupo Aval seller in Q1 2017 was OppenheimerFunds, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2017.