Grupo Aval
AVAL
75 hedge funds and large institutions have $509M invested in Grupo Aval in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more capital invested
Capital invested by funds: $394M → $509M (+$115M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 72 → 75 (+3)
0.03% less ownership
Funds ownership: 0.95% → 0.92% (-0.03%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.29M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.16M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$1.06M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.05M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Prince Street Capital Management
New York
|
-$5.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$3.09M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.24M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$980K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$917K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$194K | -32,800 | Closed |
|
|
QSS
77
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$160K | -27,179 | Closed |
|
|
SCM
78
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$140K | -23,740 | Closed |
|
|
DT
79
Diversified Trust
Memphis,
Tennessee
| – | -$123K | -20,784 | Closed |
|
|
ARTA
80
A.R.T. Advisors
New York
| – | -$120K | -20,384 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$98K | -16,652 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$78K | -13,142 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$6K | -935 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$2.11K | -293 | -82% |
|
|
WAM
85
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$237 | +33 | New |
|
AVAL Hedge Fund Activity: Q1 2019 in Review
75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2019, worth a combined $509M — up 29% from $394M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AVAL positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 26 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.29M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $5.3M sold.
- 75 institutional investors held Grupo Aval (AVAL) as of Q1 2019, up from 72 in Q4 2018.
- Funds reported $509M of Grupo Aval stock for Q1 2019, up 29% quarter-over-quarter.
- 14 funds opened new Grupo Aval positions in Q1 2019 and 11 closed out, a net change of +3 holders.
- The largest Grupo Aval buyer in Q1 2019 was Bank of New York Mellon, an estimated $2.29M added.
- The largest Grupo Aval seller in Q1 2019 was Prince Street Capital Management, an estimated $5.3M sold.
Based on aggregated 13F filings for Q1 2019.