Grupo Aval
AVAL
72 hedge funds and large institutions have $394M invested in Grupo Aval in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
16% more funds holding
Funds holding: 62 → 72 (+10)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
0.01% more ownership
Funds ownership: 0.94% → 0.95% (+0.01%)
24% less capital invested
Capital invested by funds: $516M → $394M (-$122M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.75M |
| 4 |
Renaissance Technologies
New York
|
+$2.23M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.1M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.02M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$970K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$921K |
AVAL Hedge Fund Activity: Q4 2018 in Review
72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2018, worth a combined $394M — down 24% from $516M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AVAL positions and 7 closed out — a net gain of 11 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.67M. The largest seller was Goldman Sachs, cutting an estimated $4.4M.
- 72 institutional investors held Grupo Aval (AVAL) as of Q4 2018, up from 62 in Q3 2018.
- Funds reported $394M of Grupo Aval stock for Q4 2018, down 24% quarter-over-quarter.
- 18 funds opened new Grupo Aval positions in Q4 2018 and 7 closed out, a net change of +11 holders.
- The largest Grupo Aval buyer in Q4 2018 was T. Rowe Price Associates, an estimated $7.67M added.
- The largest Grupo Aval seller in Q4 2018 was Goldman Sachs, an estimated $4.4M sold.
Based on aggregated 13F filings for Q4 2018.