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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
19
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.19M
3
NC
Northern Cross
Massachusetts
+$4.16M
4
O
OppenheimerFunds
New York
+$2.9M
5
RFC
Russell Frank Company
Washington
+$638K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.59M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.03M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.45M
4
NFA
Nationwide Fund Advisors
Ohio
-$779K
5
FPP
Findlay Park Partners
United Kingdom
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$309M +$2.9M +354,257 +0.9%
NC
2
Northern Cross
Massachusetts
$80.5M +$4.16M +508,501 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78M +$12.8M +1,565,200 +18%
BIP
4
Brandes Investment Partners
California
$64.7M +$29.5K +3,605 +0%
FPP
5
Findlay Park Partners
United Kingdom
$12.6M -$695K -85,000 -5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.6M +$7.19M +878,795 +172%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.39M +$26.2K +3,199 +0.3%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.66M – – –
Ameriprise
9
Ameriprise
Minnesota
$5.41M +$28.2K +3,447 +0.5%
BAM
10
Baring Asset Management
United Kingdom
$3.09M – – –
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$3.06M – – –
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$577K +70,517 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.23M +$507K +61,940 +27%
USAA
14
United Services Automobile Association
Texas
$1.96M – – –
RFC
15
Russell Frank Company
Washington
$1.62M +$638K +77,968 +58%
Northern Trust
16
Northern Trust
Illinois
$1.43M +$436K +53,368 +40%
DAM
17
Deltec Asset Management
New York
$1.14M -$8.18K -1,000 -0.7%
GXMC
18
Global X Management Company
New York
$1.11M +$79.8K +9,753 +7%
Goldman Sachs
19
Goldman Sachs
New York
$1.09M – – –
RAA
20
RWC Asset Advisors
Florida
$1.08M +$111K +13,557 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$808K +$504K +61,600 +140%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$548K +$585K +71,526 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$521K -$224K -27,339 -29%
BIM
24
Bogle Investment Management
Massachusetts
$355K +$380K +46,458 New
Bank of America
25
Bank of America
North Carolina
$335K +$65 +8 +0%
1
2

AVAL Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 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.