Grupo Aval
AVAL
47 hedge funds and large institutions have $627M invested in Grupo Aval in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 1.06% → 1.06% (-0%)
3% less capital invested
Capital invested by funds: $643M → $627M (-$16.1M)
13% less funds holding
Funds holding: 54 → 47 (-7)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.12M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$823K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$441K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$229K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.78M |
| 2 |
Renaissance Technologies
New York
|
-$876K |
| 3 |
O
OppenheimerFunds
New York
|
-$762K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$456K |
| 5 |
GXMC
Global X Management Company
New York
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of New York Mellon
New York
| – | -$104K | -12,238 | Closed |
|
|
BBP
52
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$101K | -11,919 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$92K | -10,861 | Closed |
|
|
PCG
54
Private Capital Group
West Hartford,
Connecticut
| – | -$1 | -284 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$2K | -185 | Closed |
|
AVAL Hedge Fund Activity: Q1 2018 in Review
47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2018, worth a combined $627M — down 2.5% from $643M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AVAL and 3 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.12M. The largest seller was Acadian Asset Management, cutting an estimated $1.78M.
- 47 institutional investors held Grupo Aval (AVAL) as of Q1 2018, down from 54 in Q4 2017.
- Funds reported $627M of Grupo Aval stock for Q1 2018, down 2.5% quarter-over-quarter.
- 3 funds opened new Grupo Aval positions in Q1 2018 and 10 closed out, a net change of -7 holders.
- The largest Grupo Aval buyer in Q1 2018 was Cambridge Investment Research Advisors, an estimated $3.12M added.
- The largest Grupo Aval seller in Q1 2018 was Acadian Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2018.