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Grupo Aval
AVAL

75 hedge funds and large institutions have $509M invested in Grupo Aval in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more capital invested

Capital invested by funds: $394M → $509M (+$115M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 72 → 75 (+3)

0.03% less ownership

Funds ownership: 0.95% → 0.92% (-0.03%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
20
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.29M
2
AG
Aperio Group
California
+$1.16M
3
NCM
Newfoundland Capital Management
Brazil
+$1.06M
4
Northern Trust
Northern Trust
Illinois
+$1.05M
5
PPA
Parametric Portfolio Associates
Washington
+$824K

Top Sellers

Rank Fund Capital Flow
1
PSCM
Prince Street Capital Management
New York
-$5.3M
2
O
OppenheimerFunds
New York
-$3.09M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.24M
4
Marshall Wace
Marshall Wace
United Kingdom
-$980K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
26
NS Partners
United Kingdom
$545K +$503K +70,000 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$495K +$457K +63,530 New
Nordea Investment Management
28
Nordea Investment Management
Sweden
$458K -$25.2K -3,500 -6%
Marshall Wace
29
Marshall Wace
United Kingdom
$392K -$980K -136,320 -73%
Allianz Asset Management
30
Allianz Asset Management
Germany
$346K – – –
PAM
31
Panagora Asset Management
Massachusetts
$271K +$226K +31,404 +924%
SRAM
32
Stone Ridge Asset Management
New York
$259K +$97.8K +13,599 +69%
BBP
33
Banco BTG Pactual
Brazil
$248K +$229K +31,895 New
Goldman Sachs
34
Goldman Sachs
New York
$244K -$2.56K -356 -1%
Morgan Stanley
35
Morgan Stanley
New York
$211K -$381K -52,997 -66%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$211K -$127K -17,632 -39%
QI
37
Qtron Investments
Massachusetts
$200K +$184K +25,626 New
Two Sigma Investments
38
Two Sigma Investments
New York
$183K -$665K -92,499 -80%
Comerica Bank
39
Comerica Bank
Texas
$160K -$10.1K -1,408 -7%
BlackRock
40
BlackRock
New York
$158K – – –
State Street
41
State Street
Massachusetts
$140K – – –
DAM
42
Deltec Asset Management
New York
$140K +$129K +18,000 New
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$128K -$50K -6,950 -30%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$122K +$5.03K +700 +5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$116K -$5.67K -788 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$116K +$50.8K +7,066 +90%
QCG
47
Quadrant Capital Group
Ohio
$108K +$55.6K +7,737 +123%
Citadel Advisors
48
Citadel Advisors
Florida
$107K -$300K -41,656 -75%
HFP
49
Holistic Financial Partners
Indiana
$107K – – –
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$101K +$93.1K +12,940 New
1
2
3 4

AVAL Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2019, worth a combined $509M — up 29% from $394M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVAL positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.29M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $5.3M sold.

  • 75 institutional investors held Grupo Aval (AVAL) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $509M of Grupo Aval stock for Q1 2019, up 29% quarter-over-quarter.
  • 14 funds opened new Grupo Aval positions in Q1 2019 and 11 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q1 2019 was Bank of New York Mellon, an estimated $2.29M added.
  • The largest Grupo Aval seller in Q1 2019 was Prince Street Capital Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2019.