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Grupo Aval
AVAL

77 hedge funds and large institutions have $523M invested in Grupo Aval in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 75 → 77 (+2)

3% more capital invested

Capital invested by funds: $509M → $523M (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.92% → 0.92% (-0%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
34
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$237M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.11M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.76M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$4.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
4
CS
Credit Suisse
Switzerland
-$937K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$883K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$817K +$298K +39,000 +61%
FIA
27
FNY Investment Advisers
New York
$641K +$46.3K +6,066 +8%
Macquarie Group
28
Macquarie Group
Australia
$596K +$571K +74,820 New
PAM
29
Panagora Asset Management
Massachusetts
$464K +$178K +23,357 +67%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$452K +$319K +41,759 +280%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$410K +$188K +24,619 +89%
Morgan Stanley
32
Morgan Stanley
New York
$396K +$173K +22,648 +84%
BBP
33
Banco BTG Pactual
Brazil
$371K +$112K +14,700 +46%
Allianz Asset Management
34
Allianz Asset Management
Germany
$354K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$298K +$209K +27,384 +272%
SRAM
36
Stone Ridge Asset Management
New York
$207K -$55.7K -7,300 -22%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$206K +$197K +25,800 New
QI
38
Qtron Investments
Massachusetts
$204K – – –
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$184K +$51.3K +6,727 +41%
Goldman Sachs
40
Goldman Sachs
New York
$173K -$72.9K -9,557 -31%
BlackRock
41
BlackRock
New York
$162K – – –
Comerica Bank
42
Comerica Bank
Texas
$155K -$1.43K -187 -1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$146K +$25.6K +3,354 +22%
Citadel Advisors
44
Citadel Advisors
Florida
$146K +$35.2K +4,616 +34%
State Street
45
State Street
Massachusetts
$144K – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$136K +$130K +17,097 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$127K +$2.29K +300 +2%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$125K +$21.4K +2,806 +22%
Jane Street
49
Jane Street
New York
$120K +$115K +15,058 New
QCG
50
Quadrant Capital Group
Ohio
$111K – – –
1
2
3 4

AVAL Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2019, worth a combined $523M — up 2.6% from $509M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVAL positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $237M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $4.6M.

  • 77 institutional investors held Grupo Aval (AVAL) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $523M of Grupo Aval stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 11 funds opened new Grupo Aval positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q2 2019 was Invesco, an estimated $237M added.
  • The largest Grupo Aval seller in Q2 2019 was Itau Unibanco Holding S.A., an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2019.