Grupo Aval
AVAL
47 hedge funds and large institutions have $608M invested in Grupo Aval in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
12% more funds holding
Funds holding: 42 → 47 (+5)
2% more capital invested
Capital invested by funds: $599M → $608M (+$9.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 1.09% → 1.07% (-0.02%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$791K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$698K |
| 4 |
Goldman Sachs
New York
|
+$649K |
| 5 |
Renaissance Technologies
New York
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$15.1M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$1.16M |
| 3 |
D.E. Shaw & Co
New York
|
-$374K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$327K |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$2K | -240 | Closed |
|
AVAL Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2016, worth a combined $608M — up 1.6% from $599M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AVAL positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $2.3M. The largest seller was OppenheimerFunds, cutting an estimated $15.1M.
- 47 institutional investors held Grupo Aval (AVAL) as of Q2 2016, up from 42 in Q1 2016.
- Funds reported $608M of Grupo Aval stock for Q2 2016, up 1.6% quarter-over-quarter.
- 10 funds opened new Grupo Aval positions in Q2 2016 and 4 closed out, a net change of +6 holders.
- The largest Grupo Aval buyer in Q2 2016 was Wasatch Advisors, an estimated $2.3M added.
- The largest Grupo Aval seller in Q2 2016 was OppenheimerFunds, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2016.