Grupo Aval
AVAL
41 hedge funds and large institutions have $603M invested in Grupo Aval in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 1.12% → 1.12% (+0%)
9% less funds holding
Funds holding: 45 → 41 (-4)
19% less capital invested
Capital invested by funds: $749M → $603M (-$146M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.19M |
| 3 |
NC
Northern Cross
Boston,
Massachusetts
|
+$4.16M |
| 4 |
O
OppenheimerFunds
New York
|
+$2.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$9.59M |
| 2 |
Bank of New York Mellon
New York
|
-$9.03M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.45M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$779K |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$695K |
AVAL Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2015, worth a combined $603M — down 19% from $749M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AVAL and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 19 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $9.59M sold.
- 41 institutional investors held Grupo Aval (AVAL) as of Q3 2015, down from 45 in Q2 2015.
- Funds reported $603M of Grupo Aval stock for Q3 2015, down 19% quarter-over-quarter.
- 5 funds opened new Grupo Aval positions in Q3 2015 and 9 closed out, a net change of -4 holders.
- The largest Grupo Aval buyer in Q3 2015 was T. Rowe Price Associates, an estimated $12.8M added.
- The largest Grupo Aval seller in Q3 2015 was Janus Henderson Group, an estimated $9.59M sold.
Based on aggregated 13F filings for Q3 2015.