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Grupo Aval
AVAL

72 hedge funds and large institutions have $394M invested in Grupo Aval in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more funds holding

Funds holding: 62 → 72 (+10)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.01% more ownership

Funds ownership: 0.94% → 0.95% (+0.01%)

24% less capital invested

Capital invested by funds: $516M → $394M (-$122M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.67M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4M
3
BIP
Brandes Investment Partners
California
+$3.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.23M
5
NCM
Newfoundland Capital Management
Brazil
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.1M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.02M
4
Brown Advisory
Brown Advisory
Maryland
-$970K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$921K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Bailard
California
$681K +$791K +115,396 New
Morgan Stanley
27
Morgan Stanley
New York
$472K +$63.8K +9,305 +13%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$368K +$152K +22,100 +55%
Citadel Advisors
29
Citadel Advisors
Florida
$326K +$165K +24,037 +77%
Allianz Asset Management
30
Allianz Asset Management
Germany
$262K – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$262K +$310K +45,150 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$194K +$225K +32,800 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$189K -$334K -48,750 -60%
Goldman Sachs
34
Goldman Sachs
New York
$187K -$4.4M -641,153 -95%
QSS
35
Quantitative Systematic Strategies
Florida
$160K +$186K +27,179 New
CS
36
Credit Suisse
Switzerland
$149K – – –
Comerica Bank
37
Comerica Bank
Texas
$140K +$1.34K +196 +1%
SCM
38
Stevens Capital Management
Pennsylvania
$140K +$163K +23,740 New
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$138K +$34.5K +5,032 +27%
DT
40
Diversified Trust
Tennessee
$123K +$143K +20,784 New
BlackRock
41
BlackRock
New York
$120K – – –
ARTA
42
A.R.T. Advisors
New York
$120K +$6.17K +900 +5%
SRAM
43
Stone Ridge Asset Management
New York
$116K +$135K +19,667 New
Citigroup
44
Citigroup
New York
$113K -$26.4K -3,850 -17%
State Street
45
State Street
Massachusetts
$106K – – –
CSS
46
Cubist Systematic Strategies
Connecticut
$98K +$114K +16,652 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$93K +$108K +15,704 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$88K +$102K +14,900 New
HFP
49
Holistic Financial Partners
Indiana
$81K – – –
DTL
50
Dynamic Technology Lab
Singapore
$78K -$43.5K -6,336 -33%
1
2
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AVAL Hedge Fund Activity: Q4 2018 in Review

72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2018, worth a combined $394M — down 24% from $516M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVAL positions and 7 closed out — a net gain of 11 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.67M. The largest seller was Goldman Sachs, cutting an estimated $4.4M.

  • 72 institutional investors held Grupo Aval (AVAL) as of Q4 2018, up from 62 in Q3 2018.
  • Funds reported $394M of Grupo Aval stock for Q4 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Grupo Aval positions in Q4 2018 and 7 closed out, a net change of +11 holders.
  • The largest Grupo Aval buyer in Q4 2018 was T. Rowe Price Associates, an estimated $7.67M added.
  • The largest Grupo Aval seller in Q4 2018 was Goldman Sachs, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2018.