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Grupo Aval
AVAL

54 hedge funds and large institutions have $690M invested in Grupo Aval in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $642M → $690M (+$48.6M)

6% more funds holding

Funds holding: 51 → 54 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 1.1% → 1.09% (-0%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.95M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$662K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.54M
2
Ameriprise
Ameriprise
Minnesota
-$1.44M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.42M
4
O
OppenheimerFunds
New York
-$1.38M
5
Morgan Stanley
Morgan Stanley
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$890K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$656K +$263K +29,800 +69%
BlackRock
28
BlackRock
New York
$459K – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$379K +$200K +22,627 +115%
CS
30
Credit Suisse
Switzerland
$227K – – –
OAM
31
Oxford Asset Management
United Kingdom
$224K +$221K +25,042 New
LNWWM
32
Laird Norton Wetherby Wealth Management
California
$196K +$38.8K +4,390 +25%
WAM
33
World Asset Management
Michigan
$185K – – –
State Street
34
State Street
Massachusetts
$161K – – –
Comerica Bank
35
Comerica Bank
Texas
$158K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$150K -$290K -32,900 -66%
Prudential Financial
37
Prudential Financial
New Jersey
$143K -$136K -15,377 -49%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$132K -$36.3K -4,113 -22%
DAM
39
Deltec Asset Management
New York
$126K – – –
SG Americas Securities
40
SG Americas Securities
New York
$110K +$109K +12,307 New
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$90K +$88.3K +10,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$47K +$46.3K +5,244 New
Bank of America
43
Bank of America
North Carolina
$43K +$6.28K +711 +17%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$31K – – –
US Bancorp
45
US Bancorp
Minnesota
$27K – – –
AP
46
Advisors Preferred
Maryland
$20K +$20K +2,263 New
Wells Fargo
47
Wells Fargo
California
$18K +$17.7K +2,000 New
PA
48
Parallel Advisors
California
$15K – – –
JWA
49
JFS Wealth Advisors
Pennsylvania
$14K – – –
GT
50
Glenmede Trust
Pennsylvania
$9K +$9.13K +1,034 New
1
2
3

AVAL Hedge Fund Activity: Q3 2017 in Review

54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2017, worth a combined $690M — up 7.6% from $642M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVAL positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.95M. The largest seller was Millennium Management, cutting an estimated $2.54M.

  • 54 institutional investors held Grupo Aval (AVAL) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $690M of Grupo Aval stock for Q3 2017, up 7.6% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q3 2017 was Brandes Investment Partners, an estimated $1.95M added.
  • The largest Grupo Aval seller in Q3 2017 was Millennium Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2017.