Grupo Aval
AVAL
42 hedge funds and large institutions have $254M invested in Grupo Aval in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.
34% more capital invested
Capital invested by funds: $191M → $254M (+$63.9M)
0.06% less ownership
Funds ownership: 0.58% → 0.52% (-0.06%)
13% less funds holding
Funds holding: 48 → 42 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$433K |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$144K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$91.5K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$91.3K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$70.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.76M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$3.51M |
| 3 |
JP Morgan Chase
New York
|
-$2.49M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Dimension Capital Management
Coral Gables,
Florida
| – | -$151K | -32,878 | Closed |
|
|
BP
52
Ballentine Partners
Waltham,
Massachusetts
| – | -$47K | -10,269 | Closed |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23K | -5,093 | Closed |
|
|
JWA
54
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$5K | -1,015 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -488 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -186 | Closed |
|
AVAL Hedge Fund Activity: Q4 2020 in Review
42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2020, worth a combined $254M — up 34% from $191M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AVAL and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Northern Trust, adding an estimated $433K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $8.76M sold.
- 42 institutional investors held Grupo Aval (AVAL) as of Q4 2020, down from 48 in Q3 2020.
- Funds reported $254M of Grupo Aval stock for Q4 2020, up 34% quarter-over-quarter.
- 8 funds opened new Grupo Aval positions in Q4 2020 and 14 closed out, a net change of -6 holders.
- The largest Grupo Aval buyer in Q4 2020 was Northern Trust, an estimated $433K added.
- The largest Grupo Aval seller in Q4 2020 was Brandes Investment Partners, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2020.