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Grupo Aval

48 hedge funds and large institutions have $25.6M invested in Grupo Aval in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.11%0.07% (-0.04%)

9% less funds holding

Funds holding: 5348 (-5)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

42% less capital invested

Capital invested by funds: $44.2M → $25.6M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCM
26
Financial Partners Capital Management
New York
$66.4K +$72.8K +13,000 New
EI
27
Ethic Inc
New York
$66K -$980 -175 -1%
DAM
28
Deltec Asset Management
New York
$66K
CG
29
Caprock Group
Idaho
$61K -$1.58K -283 -2%
PA
30
Parallel Advisors
California
$57K +$3.23K +577 +5%
SSA
31
Schonfeld Strategic Advisors
New York
$55K -$9.52K -1,700 -14%
BP
32
Ballentine Partners
Massachusetts
$52K +$57K +10,175 New
Bank of America
33
Bank of America
North Carolina
$48K +$812 +145 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$37K +$41.2K +7,350 New
S
35
SignatureFD
Georgia
$34K -$3.19K -569 -8%
UBS Group
36
UBS Group
Switzerland
$33K +$25.9K +4,627 +271%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$32K -$132K -23,633 -79%
QCG
38
Quadrant Capital Group
Ohio
$20K +$2.73K +487 +14%
Osaic Holdings
39
Osaic Holdings
Arizona
$14K +$15.7K +2,800 +6,667%
LC
40
Lindbrook Capital
California
$12K -$151 -27 -1%
ACM
41
Aquatic Capital Management
Illinois
$12K +$12.9K +2,300 New
US Bancorp
42
US Bancorp
Minnesota
$8K
BIA
43
Bell Investment Advisors
California
$7K -$633 -113 -8%
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.11K +556 +2,317%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1K
CWP
46
Concord Wealth Partners
Virginia
$1K +$751 +134 New
JP Morgan Chase
47
JP Morgan Chase
New York
-$14.5M -2,503,749 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
-$339K -58,700 Closed
Millennium Management
49
Millennium Management
New York
-$217K -37,560 Closed
BBP
50
Banco BTG Pactual
Brazil
-$162K -28,038 Closed

AVAL Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2021, worth a combined $25.6M — down 42% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVAL and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $3.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $14.5M sold.

  • 48 institutional investors held Grupo Aval (AVAL) as of Q4 2021, down from 53 in Q3 2021.
  • Funds reported $25.6M of Grupo Aval stock for Q4 2021, down 42% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q4 2021 and 11 closed out, a net change of -3 holders.
  • The largest Grupo Aval buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $3.5M added.
  • The largest Grupo Aval seller in Q4 2021 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.