Grupo Aval
AVAL
62 hedge funds and large institutions have $516M invested in Grupo Aval in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
17% more funds holding
Funds holding: 53 → 62 (+9)
0.13% less ownership
Funds ownership: 1.06% → 0.94% (-0.13%)
18% less capital invested
Capital invested by funds: $627M → $516M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.8M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
+$11.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.25M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.43M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$117M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$3.87M |
| 3 |
O
OppenheimerFunds
New York
|
-$3.17M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.54M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $26K | – | – | – |
|
52
Zurich Cantonal Bank
Zurich,
Switzerland
| $25K | +$25.5K | +3,223 | New |
|
|
JWA
53
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $18K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $14K | +$9.39K | +1,186 | +174% |
|
|
QCG
55
Quadrant Capital Group
Cincinnati,
Ohio
| $13K | +$11.4K | +1,442 | +282% |
|
|
CAW
56
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $7K | +$1.2K | +152 | +21% |
|
|
RE
57
RBC Europe
London,
United Kingdom
| $4K | – | – | – |
|
|
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | +$1.85K | +234 | New |
|
|
JA
59
JOYN Advisors
Atlanta,
Georgia
| $1K | – | – | – |
|
|
AC
60
Avestar Capital
New York
| $1K | +$729 | +92 | +116% |
|
|
WAM
61
World Asset Management
Detroit,
Michigan
| – | -$87K | -10,547 | Closed |
|
|
GT
62
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$33K | -3,936 | Closed |
|
|
AG
63
Advisor Group
Phoenix,
Arizona
| – | -$26K | -3,094 | Closed |
|
|
WC
64
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -237 | Closed |
|
AVAL Hedge Fund Activity: Q3 2018 in Review
62 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2018, worth a combined $516M — down 18% from $627M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AVAL positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $15.8M. The largest seller was Northern Cross, cutting an estimated $117M.
- 62 institutional investors held Grupo Aval (AVAL) as of Q3 2018, up from 53 in Q2 2018.
- Funds reported $516M of Grupo Aval stock for Q3 2018, down 18% quarter-over-quarter.
- 14 funds opened new Grupo Aval positions in Q3 2018 and 4 closed out, a net change of +10 holders.
- The largest Grupo Aval buyer in Q3 2018 was Norges Bank, an estimated $15.8M added.
- The largest Grupo Aval seller in Q3 2018 was Northern Cross, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2018.