Grupo Aval
AVAL
53 hedge funds and large institutions have $44.2M invested in Grupo Aval in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
43% more funds holding
Funds holding: 37 → 53 (+16)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.38% less ownership
Funds ownership: 0.49% → 0.11% (-0.38%)
78% less capital invested
Capital invested by funds: $201M → $44.2M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.12M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
+$1.82M |
| 4 |
Two Sigma Investments
New York
|
+$1.63M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$179M |
| 2 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
-$565K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$392K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$265K |
| 5 |
BlackRock
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Invesco
Atlanta,
Georgia
| – | -$179M | -31,345,971 | Closed |
|
|
WCA
52
Windsor Creek Advisors
Bethel,
Vermont
| – | -$565K | -99,195 | Closed |
|
53
Comerica Bank
Dallas,
Texas
| – | -$114K | -20,098 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -1,200 | Closed |
|
|
CWP
55
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -428 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | +$235 | +42 | New |
|
|
LWP
57
Laurel Wealth Planning
Edina,
Minnesota
| – | +$364 | +65 | New |
|
AVAL Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2021, worth a combined $44.2M — down 78% from $201M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AVAL positions and 5 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Invesco, exiting entirely with an estimated $179M sold.
- 53 institutional investors held Grupo Aval (AVAL) as of Q3 2021, up from 37 in Q2 2021.
- Funds reported $44.2M of Grupo Aval stock for Q3 2021, down 78% quarter-over-quarter.
- 21 funds opened new Grupo Aval positions in Q3 2021 and 5 closed out, a net change of +16 holders.
- The largest Grupo Aval buyer in Q3 2021 was JP Morgan Chase, an estimated $14M added.
- The largest Grupo Aval seller in Q3 2021 was Invesco, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2021.