Grupo Aval
AVAL
45 hedge funds and large institutions have $507M invested in Grupo Aval in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
10% more funds holding
Funds holding: 41 → 45 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 1.12% → 1.11% (-0.01%)
16% less capital invested
Capital invested by funds: $603M → $507M (-$95.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$7.31M |
| 2 |
Morgan Stanley
New York
|
+$1.31M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$829K |
| 4 |
Renaissance Technologies
New York
|
+$485K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$7.66M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.14M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.89M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.48M |
| 5 |
DAM
Deltec Asset Management
New York
|
-$803K |
AVAL Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2015, worth a combined $507M — down 16% from $603M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVAL positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $7.31M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $7.66M sold.
- 45 institutional investors held Grupo Aval (AVAL) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $507M of Grupo Aval stock for Q4 2015, down 16% quarter-over-quarter.
- 8 funds opened new Grupo Aval positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest Grupo Aval buyer in Q4 2015 was OppenheimerFunds, an estimated $7.31M added.
- The largest Grupo Aval seller in Q4 2015 was Ontario Teachers' Pension Plan Board, an estimated $7.66M sold.
Based on aggregated 13F filings for Q4 2015.