Grupo Aval
AVAL
51 hedge funds and large institutions have $609M invested in Grupo Aval in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 1.09% → 1.09% (+0%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
9% less capital invested
Capital invested by funds: $670M → $609M (-$60.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.2M |
| 2 |
GXMC
Global X Management Company
New York
|
+$1.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$697K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$560K |
| 5 |
Millennium Management
New York
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$2.51M |
| 2 |
NC
Northern Cross
Boston,
Massachusetts
|
-$930K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$798K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$567K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
51
First New York Securities
New York
| – | -$132K | -15,000 | Closed |
|
|
AP
52
Advisors Preferred
Rockville,
Maryland
| – | -$120K | -13,645 | Closed |
|
|
JFA
53
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$14K | -1,606 | Closed |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| – | -$14K | -1,606 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$2K | -239 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$96 | +12 | New |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$272 | +34 | New |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| – | +$360 | +45 | New |
|
AVAL Hedge Fund Activity: Q4 2016 in Review
51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2016, worth a combined $609M — down 9.1% from $670M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AVAL positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.2M. The largest seller was OppenheimerFunds, cutting an estimated $2.51M.
- 51 institutional investors held Grupo Aval (AVAL) as of Q4 2016, up from 48 in Q3 2016.
- Funds reported $609M of Grupo Aval stock for Q4 2016, down 9.1% quarter-over-quarter.
- 12 funds opened new Grupo Aval positions in Q4 2016 and 8 closed out, a net change of +4 holders.
- The largest Grupo Aval buyer in Q4 2016 was Acadian Asset Management, an estimated $2.2M added.
- The largest Grupo Aval seller in Q4 2016 was OppenheimerFunds, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2016.