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Grupo Aval
AVAL

53 hedge funds and large institutions have $44.2M invested in Grupo Aval in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

43% more funds holding

Funds holding: 37 → 53 (+16)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.38% less ownership

Funds ownership: 0.49% → 0.11% (-0.38%)

78% less capital invested

Capital invested by funds: $201M → $44.2M (-$157M)

Holders
53
Holders Change
+16
Holders Change %
+43.24%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
15
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.12M
3
AG
Ashmore Group
United Kingdom
+$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$179M
2
WCA
Windsor Creek Advisors
Vermont
-$565K
3
Northern Trust
Northern Trust
Illinois
-$392K
4
PPA
Parametric Portfolio Associates
Washington
-$265K
5
BlackRock
BlackRock
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$110K +$65.4K +11,690 +160%
CCIA
27
Campbell & Co Investment Adviser
Maryland
$105K +$102K +18,200 New
HSA
28
HBK Sorce Advisory
Pennsylvania
$104K +$101K +18,000 New
Goldman Sachs
29
Goldman Sachs
New York
$103K +$99.7K +17,809 New
Northern Trust
30
Northern Trust
Illinois
$88K -$392K -70,054 -82%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$87K +$83.8K +14,967 New
FIM
32
Freedom Investment Management
Connecticut
$76K +$73.6K +13,148 New
EI
33
Ethic Inc
New York
$76K +$73.7K +13,164 New
DAM
34
Deltec Asset Management
New York
$75K – – –
SSA
35
Schonfeld Strategic Advisors
New York
$72K +$70K +12,500 New
CG
36
Caprock Group
Idaho
$71K +$68.3K +12,202 New
JF
37
Jump Financial
Illinois
$71K +$69K +12,332 New
PA
38
Parallel Advisors
California
$62K -$2.18K -389 -4%
Bank of America
39
Bank of America
North Carolina
$54K +$817 +146 +2%
S
40
SignatureFD
Georgia
$41K +$1.08K +193 +3%
QCG
41
Quadrant Capital Group
Ohio
$20K -$10.4K -1,852 -35%
LC
42
Lindbrook Capital
California
$13K +$3.04K +544 +31%
FMP
43
Financial Management Professionals
Texas
$13K +$12.9K +2,301 New
UBS Group
44
UBS Group
Switzerland
$10K -$341 -61 -3%
US Bancorp
45
US Bancorp
Minnesota
$9K – – –
BIA
46
Bell Investment Advisors
California
$9K +$8.34K +1,490 New
RE
47
RBC Europe
United Kingdom
$2.98K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$1.48K +265 +167%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1K -$21.8K -3,892 -97%
BCA
50
Berman Capital Advisors
Georgia
$1K -$17 -3 -1%
1
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AVAL Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2021, worth a combined $44.2M — down 78% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AVAL positions and 5 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Invesco, exiting entirely with an estimated $179M sold.

  • 53 institutional investors held Grupo Aval (AVAL) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $44.2M of Grupo Aval stock for Q3 2021, down 78% quarter-over-quarter.
  • 21 funds opened new Grupo Aval positions in Q3 2021 and 5 closed out, a net change of +16 holders.
  • The largest Grupo Aval buyer in Q3 2021 was JP Morgan Chase, an estimated $14M added.
  • The largest Grupo Aval seller in Q3 2021 was Invesco, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2021.