Grupo Aval
AVAL
54 hedge funds and large institutions have $690M invested in Grupo Aval in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $642M → $690M (+$48.6M)
6% more funds holding
Funds holding: 51 → 54 (+3)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 1.1% → 1.09% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.95M |
| 2 |
Renaissance Technologies
New York
|
+$1.19M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.54M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.44M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.42M |
| 4 |
O
OppenheimerFunds
New York
|
-$1.38M |
| 5 |
Morgan Stanley
New York
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
51
RBC Europe
London,
United Kingdom
| $4.62K | +$4.55K | +515 | New |
|
|
QCG
52
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $2K | -$8.71K | -987 | -81% |
|
54
Two Sigma Investments
New York
| – | -$507K | -61,191 | Closed |
|
55
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$167K | -20,142 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$126K | -15,201 | Closed |
|
|
CCIA
57
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$95K | -11,466 | Closed |
|
|
FPF
58
FNY Partners Fund
New York
| – | -$51K | -6,242 | Closed |
|
AVAL Hedge Fund Activity: Q3 2017 in Review
54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2017, worth a combined $690M — up 7.6% from $642M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVAL positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $1.95M. The largest seller was Millennium Management, cutting an estimated $2.54M.
- 54 institutional investors held Grupo Aval (AVAL) as of Q3 2017, up from 51 in Q2 2017.
- Funds reported $690M of Grupo Aval stock for Q3 2017, up 7.6% quarter-over-quarter.
- 8 funds opened new Grupo Aval positions in Q3 2017 and 5 closed out, a net change of +3 holders.
- The largest Grupo Aval buyer in Q3 2017 was Brandes Investment Partners, an estimated $1.95M added.
- The largest Grupo Aval seller in Q3 2017 was Millennium Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2017.