Grupo Aval
AVAL
70 hedge funds and large institutions have $485M invested in Grupo Aval in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 0.92% → 0.91% (-0.01%)
7% less capital invested
Capital invested by funds: $523M → $485M (-$38.2M)
9% less funds holding
Funds holding: 77 → 70 (-7)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$1.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$698K |
| 3 |
Renaissance Technologies
New York
|
+$535K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$465K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$778K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$735K |
| 5 |
Millennium Management
New York
|
-$592K |
AVAL Hedge Fund Activity: Q3 2019 in Review
70 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2019, worth a combined $485M — down 7.3% from $523M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AVAL and 3 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Newfoundland Capital Management, adding an estimated $1.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $2M.
- 70 institutional investors held Grupo Aval (AVAL) as of Q3 2019, down from 77 in Q2 2019.
- Funds reported $485M of Grupo Aval stock for Q3 2019, down 7.3% quarter-over-quarter.
- 3 funds opened new Grupo Aval positions in Q3 2019 and 10 closed out, a net change of -7 holders.
- The largest Grupo Aval buyer in Q3 2019 was Newfoundland Capital Management, an estimated $1.09M added.
- The largest Grupo Aval seller in Q3 2019 was T. Rowe Price Associates, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2019.