Grupo Aval
AVAL
73 hedge funds and large institutions have $540M invested in Grupo Aval in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
11% more capital invested
Capital invested by funds: $485M → $540M (+$55.2M)
4% more funds holding
Funds holding: 70 → 73 (+3)
0.04% less ownership
Funds ownership: 0.91% → 0.87% (-0.04%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.32M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.16M |
| 4 |
Millennium Management
New York
|
+$1.16M |
| 5 |
Two Sigma Investments
New York
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$21.3M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
-$5.26M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$4.25M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.1M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State Street
Boston,
Massachusetts
| – | -$135K | -17,964 | Closed |
|
77
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$103K | -13,735 | Closed |
|
78
Goldman Sachs
New York
| – | -$101K | -13,491 | Closed |
|
|
SCM
79
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$78K | -10,471 | Closed |
|
|
BL
80
Balentine LLC
Atlanta,
Georgia
| – | -$10K | -1,334 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$5K | -737 | Closed |
|
82
Rockefeller Capital Management
New York
| – | -$1K | -134 | Closed |
|
83
UBS AM
Chicago,
Illinois
| – | -$947 | -127 | Closed |
|
AVAL Hedge Fund Activity: Q4 2019 in Review
73 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2019, worth a combined $540M — up 11% from $485M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AVAL positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Invesco, adding an estimated $7.32M. The largest seller was Brandes Investment Partners, cutting an estimated $21.3M.
- 73 institutional investors held Grupo Aval (AVAL) as of Q4 2019, up from 70 in Q3 2019.
- Funds reported $540M of Grupo Aval stock for Q4 2019, up 11% quarter-over-quarter.
- 13 funds opened new Grupo Aval positions in Q4 2019 and 10 closed out, a net change of +3 holders.
- The largest Grupo Aval buyer in Q4 2019 was Invesco, an estimated $7.32M added.
- The largest Grupo Aval seller in Q4 2019 was Brandes Investment Partners, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2019.