Grupo Aval
AVAL
64 hedge funds and large institutions have $194M invested in Grupo Aval in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
5% more funds holding
Funds holding: 61 → 64 (+3)
0.17% less ownership
Funds ownership: 0.8% → 0.62% (-0.17%)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
22% less capital invested
Capital invested by funds: $248M → $194M (-$53.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.19M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.28M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.02M |
| 4 |
Two Sigma Investments
New York
|
+$970K |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.36M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
-$2.87M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.78M |
| 5 |
Bank of New York Mellon
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
76
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -117 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$4 | +1 | New |
|
AVAL Hedge Fund Activity: Q2 2020 in Review
64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2020, worth a combined $194M — down 22% from $248M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AVAL positions and 13 closed out — a net gain of 3 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.5M.
- 64 institutional investors held Grupo Aval (AVAL) as of Q2 2020, up from 61 in Q1 2020.
- Funds reported $194M of Grupo Aval stock for Q2 2020, down 22% quarter-over-quarter.
- 16 funds opened new Grupo Aval positions in Q2 2020 and 13 closed out, a net change of +3 holders.
- The largest Grupo Aval buyer in Q2 2020 was JP Morgan Chase, an estimated $4.19M added.
- The largest Grupo Aval seller in Q2 2020 was T. Rowe Price Associates, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2020.