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Grupo Aval
AVAL

73 hedge funds and large institutions have $540M invested in Grupo Aval in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $485M → $540M (+$55.2M)

4% more funds holding

Funds holding: 70 → 73 (+3)

0.04% less ownership

Funds ownership: 0.91% → 0.87% (-0.04%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.32M
2
AG
Aperio Group
California
+$1.51M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.16M
4
Millennium Management
Millennium Management
New York
+$1.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$791K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$21.3M
2
SC
Sagil Capital
United Kingdom
-$5.26M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$4.25M
4
Norges Bank
Norges Bank
Norway
-$4.1M
5
NCM
Newfoundland Capital Management
Brazil
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$557K +$388K +48,100 +304%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$462K +$62.1K +7,705 +17%
Macquarie Group
28
Macquarie Group
Australia
$456K – – –
ACM
29
Ativo Capital Management
Illinois
$396K -$127K -15,791 -26%
Morgan Stanley
30
Morgan Stanley
New York
$372K +$226K +28,067 +193%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$336K +$310K +38,494 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$327K – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$278K -$101K -12,583 -28%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$268K +$248K +30,739 New
TI
35
Trexquant Investment
Connecticut
$263K +$243K +30,208 New
SRAM
36
Stone Ridge Asset Management
New York
$250K +$17.7K +2,200 +8%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$236K +$34.2K +4,247 +19%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$227K +$39.1K +4,847 +23%
QI
39
Qtron Investments
Massachusetts
$223K – – –
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$218K -$6.45K -800 -3%
QCG
41
Quadrant Capital Group
Ohio
$217K +$10.3K +1,281 +5%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$215K +$35.5K +4,405 +22%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$213K +$197K +24,396 New
Citadel Advisors
44
Citadel Advisors
Florida
$170K +$157K +19,519 New
PA
45
Parallel Advisors
California
$153K +$51.3K +6,365 +57%
CSS
46
Cubist Systematic Strategies
Connecticut
$152K +$140K +17,409 New
Comerica Bank
47
Comerica Bank
Texas
$151K -$2.17K -269 -1%
Lazard Asset Management
48
Lazard Asset Management
New York
$149K – – –
BlackRock
49
BlackRock
New York
$125K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$122K – – –
1
2
3 4

AVAL Hedge Fund Activity: Q4 2019 in Review

73 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2019, worth a combined $540M — up 11% from $485M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVAL positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, adding an estimated $7.32M. The largest seller was Brandes Investment Partners, cutting an estimated $21.3M.

  • 73 institutional investors held Grupo Aval (AVAL) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $540M of Grupo Aval stock for Q4 2019, up 11% quarter-over-quarter.
  • 13 funds opened new Grupo Aval positions in Q4 2019 and 10 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q4 2019 was Invesco, an estimated $7.32M added.
  • The largest Grupo Aval seller in Q4 2019 was Brandes Investment Partners, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2019.