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Grupo Aval
AVAL

35 hedge funds and large institutions have $6.4M invested in Grupo Aval in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

1% less capital invested

Capital invested by funds: $6.46M → $6.4M (-$51.8K)

5% less funds holding

Funds holding: 37 → 35 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

83% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 18

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$312K
2
Citadel Advisors
Citadel Advisors
Florida
+$67.1K
3
BBP
Banco BTG Pactual
Brazil
+$64.1K
4
SFO
Stokes Family Office
Louisiana
+$30.5K
5
FAFN
First Affirmative Financial Network
Colorado
+$29.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$176K
2
BlackRock
BlackRock
New York
-$140K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$124K
4
CAM
Cidel Asset Management
Ontario, Canada
-$98.7K
5
FTDI
First Trust Direct Indexing
Massachusetts
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$25.2K -$1.32K -542 -5%
Morgan Stanley
27
Morgan Stanley
New York
$18.4K -$8.41K -3,444 -31%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$16.3K -$4.25K -1,740 -21%
PA
29
Parallel Advisors
California
$4.68K -$1.54K -631 -25%
BIA
30
Bell Investment Advisors
California
$1.96K – – –
LC
31
Lindbrook Capital
California
$1.25K – – –
JWA
32
JFS Wealth Advisors
Pennsylvania
$252 – – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$232 +$235 +96 New
UBS Group
34
UBS Group
Switzerland
$68 +$68 +28 New
FGAM
35
Financial Gravity Asset Management
Texas
$7 +$7 +3 New
DCM
36
Dimension Capital Management
Florida
– -$27.9K -221,515 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$124K -53,476 Closed
CAM
38
Cidel Asset Management
Ontario, Canada
– -$98.7K -42,553 Closed
VIA
39
Vident Investment Advisory
Georgia
– -$31.9K -13,911 Closed
MCC
40
Malaga Cove Capital
California
– -$30.2K -13,000 Closed
FG
41
Foster Group
Iowa
– -$25.1K -10,827 Closed
VF
42
Virtu Financial
New York
– -$23K -10,098 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$900 -388 Closed
HI
44
Harbour Investments
Wisconsin
– -$188 -81 Closed
1
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AVAL Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2023, worth a combined $6.4M — down 0.8% from $6.46M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AVAL and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 3 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $312K. The largest seller was Renaissance Technologies, cutting an estimated $176K.

  • 35 institutional investors held Grupo Aval (AVAL) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $6.4M of Grupo Aval stock for Q3 2023, down 0.8% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Grupo Aval buyer in Q3 2023 was AQR Capital Management, an estimated $312K added.
  • The largest Grupo Aval seller in Q3 2023 was Renaissance Technologies, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2023.