Grupo Aval
AVAL
42 hedge funds and large institutions have $599M invested in Grupo Aval in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
18% more capital invested
Capital invested by funds: $507M → $599M (+$91.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 6.95% → 6.88% (-0.07%)
7% less funds holding
Funds holding: 45 → 42 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$1.93M |
| 2 |
Renaissance Technologies
New York
|
+$535K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$447K |
| 4 |
Goldman Sachs
New York
|
+$397K |
| 5 |
D.E. Shaw & Co
New York
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.96M |
| 2 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$2.38M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.83M |
| 4 |
NC
Northern Cross
Boston,
Massachusetts
|
-$970K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$650K |
AVAL Hedge Fund Activity: Q1 2016 in Review
42 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2016, worth a combined $599M — up 18% from $507M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AVAL and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was OppenheimerFunds, adding an estimated $1.93M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.96M.
- 42 institutional investors held Grupo Aval (AVAL) as of Q1 2016, down from 45 in Q4 2015.
- Funds reported $599M of Grupo Aval stock for Q1 2016, up 18% quarter-over-quarter.
- 5 funds opened new Grupo Aval positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest Grupo Aval buyer in Q1 2016 was OppenheimerFunds, an estimated $1.93M added.
- The largest Grupo Aval seller in Q1 2016 was T. Rowe Price Associates, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2016.