Grupo Aval
AVAL
48 hedge funds and large institutions have $603M invested in Grupo Aval in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 1.07% → 0.97% (-0.1%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
6% less funds holding
Funds holding: 51 → 48 (-3)
18% less capital invested
Capital invested by funds: $737M → $603M (-$134M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$107M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$39.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 5 |
Millennium Management
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$81.7M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$52.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$16.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$10M | -966,085 | Closed |
|
52
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$8.23M | -791,760 | Closed |
|
|
TCCM
53
Two Creeks Capital Management
New York
| – | -$4.18M | -402,307 | Closed |
|
|
BIM
54
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2.35M | -226,000 | Closed |
|
|
BA
55
BlackRock Advisors
Wilmington,
Delaware
| – | -$2.08M | -200,000 | Closed |
|
|
BIM
56
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$537K | -51,697 | Closed |
|
57
Ninety One (UK)
London,
United Kingdom
| – | -$220K | -21,200 | Closed |
|
58
Two Sigma Advisers
New York
| – | -$144K | -13,850 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$104K | -10,000 | Closed |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -156 | Closed |
|
AVAL Hedge Fund Activity: Q1 2015 in Review
48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2015, worth a combined $603M — down 18% from $737M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AVAL and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was OppenheimerFunds, adding an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $81.7M.
- 48 institutional investors held Grupo Aval (AVAL) as of Q1 2015, down from 51 in Q4 2014.
- Funds reported $603M of Grupo Aval stock for Q1 2015, down 18% quarter-over-quarter.
- 10 funds opened new Grupo Aval positions in Q1 2015 and 13 closed out, a net change of -3 holders.
- The largest Grupo Aval buyer in Q1 2015 was OppenheimerFunds, an estimated $107M added.
- The largest Grupo Aval seller in Q1 2015 was Morgan Stanley, an estimated $81.7M sold.
Based on aggregated 13F filings for Q1 2015.