Grupo Aval
AVAL
48 hedge funds and large institutions have $25.6M invested in Grupo Aval in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.
0.04% less ownership
Funds ownership: 0.11% → 0.07% (-0.04%)
9% less funds holding
Funds holding: 53 → 48 (-5)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
42% less capital invested
Capital invested by funds: $44.2M → $25.6M (-$18.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$435K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$235K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$184K |
| 5 |
Cerity Partners
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.5M |
| 2 |
Two Sigma Investments
New York
|
-$1.51M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$445K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Trexquant Investment
Stamford,
Connecticut
| – | -$135K | -23,363 | Closed |
|
|
HSA
52
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$104K | -18,000 | Closed |
|
53
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$87K | -14,967 | Closed |
|
|
FIM
54
Freedom Investment Management
Hartford,
Connecticut
| – | -$76K | -13,148 | Closed |
|
|
JF
55
Jump Financial
Chicago,
Illinois
| – | -$71K | -12,332 | Closed |
|
|
FMP
56
Financial Management Professionals
Austin,
Texas
| – | -$13K | -2,301 | Closed |
|
|
RE
57
RBC Europe
London,
United Kingdom
| – | -$2.98K | -515 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2.22K | -397 | -94% |
|
AVAL Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2021, worth a combined $25.6M — down 42% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AVAL and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $3.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $14.5M sold.
- 48 institutional investors held Grupo Aval (AVAL) as of Q4 2021, down from 53 in Q3 2021.
- Funds reported $25.6M of Grupo Aval stock for Q4 2021, down 42% quarter-over-quarter.
- 8 funds opened new Grupo Aval positions in Q4 2021 and 11 closed out, a net change of -3 holders.
- The largest Grupo Aval buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $3.5M added.
- The largest Grupo Aval seller in Q4 2021 was JP Morgan Chase, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2021.