Grupo Aval
AVAL
61 hedge funds and large institutions have $248M invested in Grupo Aval in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 20 closing their positions.
0.07% less ownership
Funds ownership: 0.87% → 0.8% (-0.07%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
16% less funds holding
Funds holding: 73 → 61 (-12)
54% less capital invested
Capital invested by funds: $540M → $248M (-$292M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.07M |
| 2 |
Renaissance Technologies
New York
|
+$1.48M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$19.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.72M |
| 4 |
Millennium Management
New York
|
-$3.81M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$105K | -12,000 | Closed |
|
|
S
77
SimplyRich
Carlsbad,
California
| – | -$89K | -10,325 | Closed |
|
|
DS
78
DRW Securities
Chicago,
Illinois
| – | -$88K | -10,082 | Closed |
|
|
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$87.6K | -10,054 | Closed |
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$47K | -5,406 | Closed |
|
|
HMS
81
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$19K | -2,129 | Closed |
|
AVAL Hedge Fund Activity: Q1 2020 in Review
61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2020, worth a combined $248M — down 54% from $540M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AVAL and 9 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.07M. The largest seller was Brandes Investment Partners, cutting an estimated $19.3M.
- 61 institutional investors held Grupo Aval (AVAL) as of Q1 2020, down from 73 in Q4 2019.
- Funds reported $248M of Grupo Aval stock for Q1 2020, down 54% quarter-over-quarter.
- 9 funds opened new Grupo Aval positions in Q1 2020 and 20 closed out, a net change of -11 holders.
- The largest Grupo Aval buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.07M added.
- The largest Grupo Aval seller in Q1 2020 was Brandes Investment Partners, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2020.