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Grupo Aval

42 hedge funds and large institutions have $254M invested in Grupo Aval in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $191M → $254M (+$63.9M)

0.06% less ownership

Funds ownership: 0.58%0.52% (-0.06%)

13% less funds holding

Funds holding: 4842 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$63K -$4.22K -773 -8%
S
27
SignatureFD
Georgia
$40K +$6.27K +1,147 +24%
Morgan Stanley
28
Morgan Stanley
New York
$36K +$28.4K +5,200 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$28K -$6.58K -1,204 -23%
IA
30
Inspire Advisors
Idaho
$24K +$19.1K +3,490 New
US Bancorp
31
US Bancorp
Minnesota
$14K -$2.41K -441 -17%
LC
32
Lindbrook Capital
California
$11K
FTDI
33
First Trust Direct Indexing
Massachusetts
$11K +$8.83K +1,616 New
Citigroup
34
Citigroup
New York
$10K +$2.73K +500 +50%
QCG
35
Quadrant Capital Group
Ohio
$8K +$699 +128 +13%
PAM
36
Panagora Asset Management
Massachusetts
$4K -$311 -57 -9%
NFG
37
Next Financial Group
Texas
$4K +$3.26K +597 New
RE
38
RBC Europe
United Kingdom
$3.54K
UBS Group
39
UBS Group
Switzerland
$3K -$18.3K -3,349 -90%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$2.19K +400 New
BCA
42
Berman Capital Advisors
Georgia
$1K
BIP
43
Brandes Investment Partners
California
-$8.76M -1,899,876 Closed
NCM
44
Newfoundland Capital Management
Brazil
-$3.51M -757,122 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$2.49M -539,874 Closed
BBP
46
Banco BTG Pactual
Brazil
-$596K -129,260 Closed
Macquarie Group
47
Macquarie Group
Australia
-$242K -52,340 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
-$189K -41,000 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$181K -39,270 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
-$178K -38,553 Closed

AVAL Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2020, worth a combined $254M — up 34% from $191M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVAL and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Northern Trust, adding an estimated $433K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $8.76M sold.

  • 42 institutional investors held Grupo Aval (AVAL) as of Q4 2020, down from 48 in Q3 2020.
  • Funds reported $254M of Grupo Aval stock for Q4 2020, up 34% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q4 2020 and 14 closed out, a net change of -6 holders.
  • The largest Grupo Aval buyer in Q4 2020 was Northern Trust, an estimated $433K added.
  • The largest Grupo Aval seller in Q4 2020 was Brandes Investment Partners, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2020.