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Grupo Aval

47 hedge funds and large institutions have $608M invested in Grupo Aval in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

12% more funds holding

Funds holding: 4247 (+5)

2% more capital invested

Capital invested by funds: $599M → $608M (+$9.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 1.09%1.07% (-0.02%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$319M -$15.1M -1,940,079 -5%
NC
2
Northern Cross
Massachusetts
$83.4M -$72.7K -9,335 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.5M -$327K -42,000 -0.4%
BIP
4
Brandes Investment Partners
California
$68.1M +$698K +89,628 +1%
FPP
5
Findlay Park Partners
United Kingdom
$12M -$1.16M -149,424 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$465K +59,718 +5%
Ameriprise
7
Ameriprise
Minnesota
$6.02M +$91.3K +11,718 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.43M -$66.3K -8,509 -2%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$3.22M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.77M -$170K -21,799 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.67M +$629K +80,700 +32%
WA
12
Wasatch Advisors
Utah
$2.38M +$2.3M +295,197 New
Goldman Sachs
13
Goldman Sachs
New York
$2.29M +$649K +83,359 +41%
USAA
14
United Services Automobile Association
Texas
$2.06M
GXMC
15
Global X Management Company
New York
$1.6M +$33K +4,234 +2%
Northern Trust
16
Northern Trust
Illinois
$1.55M +$23.3K +2,991 +2%
RAA
17
RWC Asset Advisors
Florida
$1.4M
PPA
18
Parametric Portfolio Associates
Washington
$1.21M +$110K +14,146 +10%
Morgan Stanley
19
Morgan Stanley
New York
$1M -$221K -28,430 -19%
EA
20
Emerald Acquisition
Washington
$844K +$817K +104,885 New
Comerica Bank
21
Comerica Bank
Texas
$812K +$791K +101,521 New
Prudential Financial
22
Prudential Financial
New Jersey
$743K +$178K +22,800 +33%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$407K -$374K -48,077 -49%
Bank of America
24
Bank of America
North Carolina
$391K +$7.03K +903 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$368K -$18.7K -2,400 -5%

AVAL Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2016, worth a combined $608M — up 1.6% from $599M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVAL positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $2.3M. The largest seller was OppenheimerFunds, cutting an estimated $15.1M.

  • 47 institutional investors held Grupo Aval (AVAL) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $608M of Grupo Aval stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 10 funds opened new Grupo Aval positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Grupo Aval buyer in Q2 2016 was Wasatch Advisors, an estimated $2.3M added.
  • The largest Grupo Aval seller in Q2 2016 was OppenheimerFunds, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.