Grupo Aval
AVAL
51 hedge funds and large institutions have $742M 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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.34% less ownership
Funds ownership: 1.4% → 1.07% (-0.34%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 52 → 51 (-1)
22% less capital invested
Capital invested by funds: $956M → $742M (-$215M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$137M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.97M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.71M |
| 4 |
Two Sigma Investments
New York
|
+$3.07M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$39M |
| 3 |
Millennium Management
New York
|
-$19.9M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$8.81M |
| 5 |
JP Morgan Chase
New York
|
-$7.22M |
AVAL Hedge Fund Activity: Q4 2014 in Review
51 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2014, worth a combined $742M — down 22% from $956M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AVAL and 14 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.
The largest buyer was OppenheimerFunds, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.
- 51 institutional investors held Grupo Aval (AVAL) as of Q4 2014, down from 52 in Q3 2014.
- Funds reported $742M of Grupo Aval stock for Q4 2014, down 22% quarter-over-quarter.
- 14 funds opened new Grupo Aval positions in Q4 2014 and 15 closed out, a net change of -1 holder.
- The largest Grupo Aval buyer in Q4 2014 was OppenheimerFunds, an estimated $137M added.
- The largest Grupo Aval seller in Q4 2014 was Fidelity Investments, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2014.