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Grupo Aval
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

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)

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
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
11
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$137M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$4.97M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.71M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.07M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$39M
3
Millennium Management
Millennium Management
New York
-$19.9M
4
CANY
Caxton Associates (New York)
New York
-$8.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$302M +$137M +11,011,673 +61%
Morgan Stanley
2
Morgan Stanley
New York
$86.7M -$298K -23,999 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.3M +$2.89M +232,170 +4%
DCM
4
Discovery Capital Management
Connecticut
$52.7M -$2.49M -200,000 -4%
BIP
5
Brandes Investment Partners
California
$27M +$1.32M +106,179 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.2M -$44.4M -3,572,106 -60%
FPP
7
Findlay Park Partners
United Kingdom
$21.3M – – –
BG
8
BlackRock Group
United Kingdom
$18M +$380K +30,606 +2%
BRAM
9
Black River Asset Management
Minnesota
$16.1M -$5.56M -447,600 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.2M -$1.74M -139,882 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.8M -$172K -13,854 -1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$11.8M +$2M +161,200 +16%
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M – – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10M -$39M -3,142,190 -76%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$8.23M -$1.24M -100,000 -11%
Ameriprise
16
Ameriprise
Minnesota
$7.25M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$5.79M -$574K -46,171 -8%
BAM
18
Baring Asset Management
United Kingdom
$4.33M +$1.41M +113,373 +37%
TCCM
19
Two Creeks Capital Management
New York
$4.18M +$5M +402,307 New
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$4.16M +$4.97M +400,000 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.1M +$3.71M +298,531 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3M -$829K -66,693 -19%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.57M +$3.07M +246,921 New
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$225K +18,100 +9%
BIM
25
BlackRock Investment Management
Delaware
$2.35M – – –
1
2 3

AVAL Hedge Fund Activity: Q4 2014 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2014, worth a combined $737M — down 23% 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 $737M of Grupo Aval stock for Q4 2014, down 23% 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.