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Grupo Aval
AVAL

70 hedge funds and large institutions have $485M invested in Grupo Aval in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 0.92% → 0.91% (-0.01%)

7% less capital invested

Capital invested by funds: $523M → $485M (-$38.2M)

9% less funds holding

Funds holding: 77 → 70 (-7)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
21
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newfoundland Capital Management
Brazil
+$1.09M
2
Invesco
Invesco
Georgia
+$698K
3
Renaissance Technologies
Renaissance Technologies
New York
+$535K
4
ACM
Ativo Capital Management
Illinois
+$465K
5
PPA
Parametric Portfolio Associates
Washington
+$389K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2M
2
USAA
United Services Automobile Association
Texas
-$1.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$778K
4
GC
Guggenheim Capital
Illinois
-$735K
5
Millennium Management
Millennium Management
New York
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
FNY Investment Advisers
New York
$588K -$12.6K -1,658 -2%
ACM
27
Ativo Capital Management
Illinois
$456K +$465K +61,160 New
Macquarie Group
28
Macquarie Group
Australia
$390K -$171K -22,480 -30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$358K -$66.4K -8,736 -15%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$340K -$48.1K -6,327 -12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$331K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$279K – – –
SRAM
33
Stone Ridge Asset Management
New York
$198K +$4.14K +545 +2%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$192K – – –
QI
35
Qtron Investments
Massachusetts
$191K – – –
QCG
36
Quadrant Capital Group
Ohio
$177K +$74.4K +9,796 +70%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$170K +$34.7K +4,571 +25%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$158K -$14.6K -1,928 -8%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$150K +$34.1K +4,494 +29%
Comerica Bank
40
Comerica Bank
Texas
$142K -$5.44K -716 -4%
State Street
41
State Street
Massachusetts
$135K – – –
Lazard Asset Management
42
Lazard Asset Management
New York
$127K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$118K -$760 -100 -0.6%
Morgan Stanley
44
Morgan Stanley
New York
$109K -$267K -35,172 -71%
BlackRock
45
BlackRock
New York
$107K -$45.1K -5,940 -29%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$104K +$22.4K +2,943 +27%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$103K +$104K +13,735 New
Goldman Sachs
48
Goldman Sachs
New York
$101K -$62.5K -8,230 -38%
BP
49
Ballentine Partners
Massachusetts
$98K -$205 -27 -0.2%
DAM
50
Deltec Asset Management
New York
$97K – – –
1
2
3 4

AVAL Hedge Fund Activity: Q3 2019 in Review

70 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2019, worth a combined $485M — down 7.3% from $523M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AVAL and 3 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Newfoundland Capital Management, adding an estimated $1.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $2M.

  • 70 institutional investors held Grupo Aval (AVAL) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $485M of Grupo Aval stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 3 funds opened new Grupo Aval positions in Q3 2019 and 10 closed out, a net change of -7 holders.
  • The largest Grupo Aval buyer in Q3 2019 was Newfoundland Capital Management, an estimated $1.09M added.
  • The largest Grupo Aval seller in Q3 2019 was T. Rowe Price Associates, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2019.