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Grupo Aval

51 hedge funds and large institutions have $737M invested in Grupo Aval in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $956M → $737M (-$219M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$114M
2 +$4.16M
3 +$3.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.57M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.41M

Top Sellers

1 -$37.1M
2 -$32.6M
3 -$16.6M
4
CANY
Caxton Associates (New York)
New York
-$8.81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$302M
2
$86.7M
3
$66.3M
4
$52.7M
5
$27M
6
$25.2M
7
$21.3M
8
$18M
9
$16.1M
10
$15.2M
11
$12.8M
12
$11.8M
13
$10.4M
14
$10M
15
$8.23M
16
$7.25M
17
$5.79M
18
$4.33M
19
$4.18M
20
$4.16M
21
$3.1M
22
$3M
23
$2.57M
24
$2.39M
25
$2.35M