Grupo Aval
AVAL
48 hedge funds and large institutions have $670M invested in Grupo Aval in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $608M → $670M (+$61.9M)
2% more funds holding
Funds holding: 47 → 48 (+1)
0.02% more ownership
Funds ownership: 1.07% → 1.09% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.65M |
| 2 |
O
OppenheimerFunds
New York
|
+$5.41M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$2.45M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.94M |
| 5 |
Millennium Management
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.19M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.72M |
| 4 |
NC
Northern Cross
Boston,
Massachusetts
|
-$440K |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$31K | -3,886 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$14K | -1,753 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -1,289 | Closed |
|
|
CCA
54
Checchi Capital Advisers
Beverly Hills,
California
| – | -$10K | -1,188 | Closed |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -195 | Closed |
|
AVAL Hedge Fund Activity: Q3 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2016, worth a combined $670M — up 10% from $608M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVAL positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $5.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.19M.
- 48 institutional investors held Grupo Aval (AVAL) as of Q3 2016, up from 47 in Q2 2016.
- Funds reported $670M of Grupo Aval stock for Q3 2016, up 10% quarter-over-quarter.
- 8 funds opened new Grupo Aval positions in Q3 2016 and 7 closed out, a net change of +1 holder.
- The largest Grupo Aval buyer in Q3 2016 was Wasatch Advisors, an estimated $5.65M added.
- The largest Grupo Aval seller in Q3 2016 was T. Rowe Price Associates, an estimated $7.19M sold.
Based on aggregated 13F filings for Q3 2016.