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Grupo Aval
AVAL

51 hedge funds and large institutions have $737M invested in Grupo Aval in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.34% less ownership

Funds ownership: 1.4% → 1.07% (-0.34%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 52 → 51 (-1)

23% less capital invested

Capital invested by funds: $956M → $737M (-$219M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
11
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$137M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$4.97M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.71M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.07M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$39M
3
Millennium Management
Millennium Management
New York
-$19.9M
4
CANY
Caxton Associates (New York)
New York
-$8.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
51
Caxton Associates (New York)
New York
– -$8.81M -650,000 Closed
JP Morgan Chase
52
JP Morgan Chase
New York
– -$7.22M -532,903 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
– -$4.07M -300,000 Closed
PAAMCP
54
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$3.82M -281,900 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– -$3.54M -261,640 Closed
PI
56
PineBridge Investments
New York
– -$2.16M -159,447 Closed
WAM
57
Weiss Asset Management
Massachusetts
– -$1.02M -75,000 Closed
MAMNY
58
Marathon Asset Management (New York)
New York
– -$988K -73,000 Closed
GI
59
Gavea Investimentos
Brazil
– -$617K -45,505 Closed
Nomura Holdings
60
Nomura Holdings
Japan
– -$333K -24,500 Closed
SSG
61
Summit Securities Group
New York
– -$271K -20,000 Closed
VKH
62
Virtu KCG Holdings
New York
– -$184K -13,589 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$175K -12,900 Closed
LOAMS
64
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$164K -12,020 Closed
Daiwa Securities Group
65
Daiwa Securities Group
Japan
– -$44K -3,250 Closed
FHA
66
First Horizon Advisors
Tennessee
– +$621 +50 New
1 2
3

AVAL Hedge Fund Activity: Q4 2014 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2014, worth a combined $737M — down 23% from $956M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AVAL and 14 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.

The largest buyer was OppenheimerFunds, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.

  • 51 institutional investors held Grupo Aval (AVAL) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $737M of Grupo Aval stock for Q4 2014, down 23% quarter-over-quarter.
  • 14 funds opened new Grupo Aval positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest Grupo Aval buyer in Q4 2014 was OppenheimerFunds, an estimated $137M added.
  • The largest Grupo Aval seller in Q4 2014 was Fidelity Investments, an estimated $44.4M sold.

Based on aggregated 13F filings for Q4 2014.