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Grupo Aval
AVAL

61 hedge funds and large institutions have $248M invested in Grupo Aval in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.87% → 0.8% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

16% less funds holding

Funds holding: 73 → 61 (-12)

54% less capital invested

Capital invested by funds: $540M → $248M (-$292M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.07M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M
3
PPA
Parametric Portfolio Associates
Washington
+$1.29M
4
Wells Fargo
Wells Fargo
California
+$1.08M
5
QCG
Quadrant Capital Group
Ohio
+$341K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$19.3M
2
Norges Bank
Norges Bank
Norway
-$12.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$4.72M
4
Millennium Management
Millennium Management
New York
-$3.81M
5
Northern Trust
Northern Trust
Illinois
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$213K -$33K -4,401 -8%
ACM
27
Ativo Capital Management
Illinois
$199K +$165 +22 +0%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$195K +$139K +18,557 +71%
BCWM
29
Blue Chip Wealth Management
Florida
$175K +$300K +40,000 New
BS
30
Banco Santander
Spain
$170K +$292K +38,909 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$169K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$168K -$192K -25,544 -40%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$167K +$82.7K +11,017 +41%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$155K +$80K +10,655 +43%
Two Sigma Investments
35
Two Sigma Investments
New York
$153K -$473K -63,053 -64%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$109K -$1.5K -200 -0.8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$104K -$102K -13,609 -36%
LI
38
Leap Investments
Illinois
$85K +$146K +19,400 New
Bank of America
39
Bank of America
North Carolina
$80K +$67.8K +9,023 +97%
Lazard Asset Management
40
Lazard Asset Management
New York
$72K -$4.63K -617 -4%
Comerica Bank
41
Comerica Bank
Texas
$71K -$2.94K -391 -2%
BlackRock
42
BlackRock
New York
$63K – – –
DAM
43
Deltec Asset Management
New York
$57K – – –
GT
44
Glenmede Trust
Pennsylvania
$53K – – –
PA
45
Parallel Advisors
California
$49K -$47.4K -6,314 -36%
TRCT
46
Tower Research Capital (TRC)
New York
$45K +$77.5K +10,314 New
VPIM
47
Vanguard Personalized Indexing Management
California
$44K +$76.3K +10,157 New
S
48
SignatureFD
Georgia
$34K +$8.58K +1,143 +17%
LC
49
Lindbrook Capital
California
$32K +$7.41K +987 +16%
US Bancorp
50
US Bancorp
Minnesota
$29K +$20.2K +2,695 +69%
1
2
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AVAL Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2020, worth a combined $248M — down 54% from $540M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVAL and 9 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.07M. The largest seller was Brandes Investment Partners, cutting an estimated $19.3M.

  • 61 institutional investors held Grupo Aval (AVAL) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $248M of Grupo Aval stock for Q1 2020, down 54% quarter-over-quarter.
  • 9 funds opened new Grupo Aval positions in Q1 2020 and 20 closed out, a net change of -11 holders.
  • The largest Grupo Aval buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.07M added.
  • The largest Grupo Aval seller in Q1 2020 was Brandes Investment Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2020.