Grupo Aval
AVAL
51 hedge funds and large institutions have $642M invested in Grupo Aval in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $630M → $642M (+$11.6M)
0% more ownership
Funds ownership: 1.09% → 1.1% (+0%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 52 → 51 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.25M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$578K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$4.94M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.78M |
| 3 |
Two Sigma Investments
New York
|
-$1.17M |
| 4 |
FPF
FNY Partners Fund
New York
|
-$341K |
| 5 |
GXMC
Global X Management Company
New York
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$274K | -33,506 | Closed |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| – | -$256K | -31,309 | Closed |
|
|
TI
53
Trexquant Investment
Stamford,
Connecticut
| – | -$175K | -21,471 | Closed |
|
|
NCM
54
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$172K | -21,067 | Closed |
|
55
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$136K | -16,600 | Closed |
|
|
SCM
56
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$126K | -15,437 | Closed |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$110K | -13,500 | Closed |
|
|
ARTA
58
A.R.T. Advisors
New York
| – | -$93K | -11,402 | Closed |
|
59
JP Morgan Chase
New York
| – | -$93K | -11,400 | Closed |
|
|
AIM
60
Acrospire Investment Management
Chicago,
Illinois
| – | -$31K | -3,800 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$18K | -2,152 | Closed |
|
|
AG
62
Advisor Group
Phoenix,
Arizona
| – | +$346 | +42 | New |
|
AVAL Hedge Fund Activity: Q2 2017 in Review
51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2017, worth a combined $642M — up 1.8% from $630M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AVAL and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.45M. The largest seller was Findlay Park Partners, cutting an estimated $4.94M.
- 51 institutional investors held Grupo Aval (AVAL) as of Q2 2017, down from 52 in Q1 2017.
- Funds reported $642M of Grupo Aval stock for Q2 2017, up 1.8% quarter-over-quarter.
- 10 funds opened new Grupo Aval positions in Q2 2017 and 11 closed out, a net change of -1 holder.
- The largest Grupo Aval buyer in Q2 2017 was Schroder Investment Management Group, an estimated $7.45M added.
- The largest Grupo Aval seller in Q2 2017 was Findlay Park Partners, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2017.