Grupo Aval
AVAL
45 hedge funds and large institutions have $749M invested in Grupo Aval in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
24% more capital invested
Capital invested by funds: $603M → $749M (+$146M)
0.15% more ownership
Funds ownership: 0.97% → 1.12% (+0.15%)
6% less funds holding
Funds holding: 48 → 45 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
+$98.3M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
-$10M |
| 2 |
Bank of New York Mellon
New York
|
-$5.19M |
| 3 |
Millennium Management
New York
|
-$2.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$720K | -80,308 | Closed |
|
|
FCE
52
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| – | -$383K | -42,709 | Closed |
|
|
TI
53
Trexquant Investment
Stamford,
Connecticut
| – | -$314K | -35,091 | Closed |
|
|
CRM
54
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$247K | -27,550 | Closed |
|
|
TCIM
55
TIAA CREF Investment Management
New York
| – | -$72K | -8,000 | Closed |
|
AVAL Hedge Fund Activity: Q2 2015 in Review
45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2015, worth a combined $749M — up 24% from $603M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AVAL and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Northern Cross, opening a new position worth an estimated $98.3M. The largest seller was Black River Asset Management, exiting entirely with an estimated $10M sold.
- 45 institutional investors held Grupo Aval (AVAL) as of Q2 2015, down from 48 in Q1 2015.
- Funds reported $749M of Grupo Aval stock for Q2 2015, up 24% quarter-over-quarter.
- 7 funds opened new Grupo Aval positions in Q2 2015 and 10 closed out, a net change of -3 holders.
- The largest Grupo Aval buyer in Q2 2015 was Northern Cross, an estimated $98.3M added.
- The largest Grupo Aval seller in Q2 2015 was Black River Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2015.