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Grupo Aval
AVAL

61 hedge funds and large institutions have $248M invested in Grupo Aval in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.87% → 0.8% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

16% less funds holding

Funds holding: 73 → 61 (-12)

54% less capital invested

Capital invested by funds: $540M → $248M (-$292M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.07M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M
3
PPA
Parametric Portfolio Associates
Washington
+$1.29M
4
Wells Fargo
Wells Fargo
California
+$1.08M
5
QCG
Quadrant Capital Group
Ohio
+$341K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$19.3M
2
Norges Bank
Norges Bank
Norway
-$12.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$4.72M
4
Millennium Management
Millennium Management
New York
-$3.81M
5
Northern Trust
Northern Trust
Illinois
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$26K +$2.97K +395 +7%
Morgan Stanley
52
Morgan Stanley
New York
$23K -$281K -37,409 -88%
UBS Group
53
UBS Group
Switzerland
$19K +$23.1K +3,078 +227%
PAM
54
Panagora Asset Management
Massachusetts
$17K – – –
Citigroup
55
Citigroup
New York
$5K -$29.9K -3,976 -79%
JWA
56
JFS Wealth Advisors
Pennsylvania
$4K -$4.24K -564 -36%
BCA
57
Berman Capital Advisors
Georgia
$3K +$1.92K +256 +40%
RE
58
RBC Europe
United Kingdom
$2.26K – – –
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$3.37K +449 New
ABC
60
Associated Banc-Corp
Wisconsin
$1K +$879 +117 New
Osaic Holdings
61
Osaic Holdings
Arizona
$1K +$1.76K +234 New
Norges Bank
62
Norges Bank
Norway
– -$12.8M -1,470,858 Closed
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
– -$4.72M -541,300 Closed
Millennium Management
64
Millennium Management
New York
– -$3.81M -436,840 Closed
OAM
65
Oxford Asset Management
United Kingdom
– -$1.11M -127,807 Closed
Allianz Asset Management
66
Allianz Asset Management
Germany
– -$278K -31,826 Closed
TI
67
Trexquant Investment
Connecticut
– -$263K -30,208 Closed
SRAM
68
Stone Ridge Asset Management
New York
– -$250K -28,711 Closed
QI
69
Qtron Investments
Massachusetts
– -$223K -25,626 Closed
CCIA
70
Campbell & Co Investment Adviser
Maryland
– -$213K -24,396 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– -$152K -17,409 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$122K -13,974 Closed
Geode Capital Management
73
Geode Capital Management
Massachusetts
– -$113K -13,069 Closed
BP
74
Ballentine Partners
Massachusetts
– -$113K -12,895 Closed
Ameriprise
75
Ameriprise
Minnesota
– -$108K -12,377 Closed
1 2
3
4

AVAL Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2020, worth a combined $248M — down 54% from $540M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVAL and 9 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.07M. The largest seller was Brandes Investment Partners, cutting an estimated $19.3M.

  • 61 institutional investors held Grupo Aval (AVAL) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $248M of Grupo Aval stock for Q1 2020, down 54% quarter-over-quarter.
  • 9 funds opened new Grupo Aval positions in Q1 2020 and 20 closed out, a net change of -11 holders.
  • The largest Grupo Aval buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.07M added.
  • The largest Grupo Aval seller in Q1 2020 was Brandes Investment Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2020.