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Grupo Aval
AVAL

64 hedge funds and large institutions have $194M invested in Grupo Aval in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more funds holding

Funds holding: 61 → 64 (+3)

0.17% less ownership

Funds ownership: 0.8% → 0.62% (-0.17%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

22% less capital invested

Capital invested by funds: $248M → $194M (-$53.8M)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.19M
2
Northern Trust
Northern Trust
Illinois
+$2.28M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$970K
5
NCM
Newfoundland Capital Management
Brazil
+$912K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.36M
3
SC
Sagil Capital
United Kingdom
-$2.87M
4
PPA
Parametric Portfolio Associates
Washington
-$2.78M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$203K +$49.4K +11,232 +32%
ACM
27
Ativo Capital Management
Illinois
$197K -$1.28K -291 -0.6%
Walleye Capital
28
Walleye Capital
New York
$196K +$198K +45,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$169K +$2.26K +514 +1%
DTL
30
Dynamic Technology Lab
Singapore
$147K +$149K +33,771 New
DCM
31
Dimension Capital Management
Florida
$144K +$145K +32,878 New
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$118K +$9.68K +2,200 +9%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$114K -$54.6K -12,425 -32%
LNWWM
34
Laird Norton Wetherby Wealth Management
California
$106K -$89.5K -20,342 -46%
Walleye Trading
35
Walleye Trading
New York
$100K +$101K +23,000 New
Comerica Bank
36
Comerica Bank
Texas
$89K +$4.01K +913 +5%
PP
37
Paloma Partners
Connecticut
$80K +$81.2K +18,459 New
LI
38
Leap Investments
Illinois
$79K -$6.06K -1,378 -7%
GC
39
Guggenheim Capital
Illinois
$75K -$224K -50,991 -75%
Millennium Management
40
Millennium Management
New York
$73K +$73.6K +16,738 New
PA
41
Parallel Advisors
California
$69K +$21.1K +4,804 +43%
SSA
42
Schonfeld Strategic Advisors
New York
$69K +$69.9K +15,900 New
Morgan Stanley
43
Morgan Stanley
New York
$64K +$41.9K +9,533 +183%
SCM
44
Stevens Capital Management
Pennsylvania
$61K +$61.1K +13,900 New
DAM
45
Deltec Asset Management
New York
$57K – – –
CCIA
46
Campbell & Co Investment Adviser
Maryland
$55K +$55K +12,500 New
Goldman Sachs
47
Goldman Sachs
New York
$45K +$45.2K +10,279 New
Bank of America
48
Bank of America
North Carolina
$42K -$38.6K -8,782 -48%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$30K +$3.94K +897 +15%
S
50
SignatureFD
Georgia
$25K -$8.54K -1,943 -25%
1
2
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AVAL Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2020, worth a combined $194M — down 22% from $248M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVAL positions and 13 closed out — a net gain of 3 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.5M.

  • 64 institutional investors held Grupo Aval (AVAL) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $194M of Grupo Aval stock for Q2 2020, down 22% quarter-over-quarter.
  • 16 funds opened new Grupo Aval positions in Q2 2020 and 13 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q2 2020 was JP Morgan Chase, an estimated $4.19M added.
  • The largest Grupo Aval seller in Q2 2020 was T. Rowe Price Associates, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2020.