Grupo Aval
AVAL
77 hedge funds and large institutions have $523M invested in Grupo Aval in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 8 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 75 → 77 (+2)
3% more capital invested
Capital invested by funds: $509M → $523M (+$13.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.92% → 0.92% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$237M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.3M |
| 3 |
Renaissance Technologies
New York
|
+$3.11M |
| 4 |
Bank of New York Mellon
New York
|
+$1.76M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$4.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.45M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$937K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$883K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $51 | -$755 | -99 | -2% |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$937K | -120,288 | Closed |
|
|
NP
78
NS Partners
London,
United Kingdom
| – | -$545K | -70,000 | Closed |
|
79
Nordea Investment Management
Stockholm,
Sweden
| – | -$458K | -58,804 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$392K | -50,364 | Closed |
|
81
Two Sigma Investments
New York
| – | -$183K | -23,472 | Closed |
|
|
AIA
82
Alera Investment Advisors
Deerfield,
Illinois
| – | -$12K | -1,520 | Closed |
|
|
AC
83
Avestar Capital
New York
| – | +$633 | +83 | New |
|
AVAL Hedge Fund Activity: Q2 2019 in Review
77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2019, worth a combined $523M — up 2.6% from $509M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AVAL positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $237M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $4.6M.
- 77 institutional investors held Grupo Aval (AVAL) as of Q2 2019, up from 75 in Q1 2019.
- Funds reported $523M of Grupo Aval stock for Q2 2019, up 2.6% quarter-over-quarter.
- 11 funds opened new Grupo Aval positions in Q2 2019 and 8 closed out, a net change of +3 holders.
- The largest Grupo Aval buyer in Q2 2019 was Invesco, an estimated $237M added.
- The largest Grupo Aval seller in Q2 2019 was Itau Unibanco Holding S.A., an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2019.