We are live on ! Find out more
AVAL icon

Grupo Aval

48 hedge funds and large institutions have $670M invested in Grupo Aval in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $608M → $670M (+$61.9M)

2% more funds holding

Funds holding: 4748 (+1)

0.02% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$356M +$5.41M +659,234 +2%
NC
2
Northern Cross
Massachusetts
$84.4M -$440K -53,551 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.2M -$7.19M -874,900 -9%
BIP
4
Brandes Investment Partners
California
$71.9M -$2.68M -326,589 -4%
FPP
5
Findlay Park Partners
United Kingdom
$13.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M -$285K -34,736 -3%
WA
7
Wasatch Advisors
Utah
$8.68M +$5.65M +687,331 +233%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.95M +$1.94M +236,411 +43%
Ameriprise
9
Ameriprise
Minnesota
$4.75M -$1.72M -209,695 -28%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$3.53M
Goldman Sachs
11
Goldman Sachs
New York
$3.47M +$895K +109,002 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.38M +$429K +52,200 +16%
Comerica Bank
13
Comerica Bank
Texas
$3.38M +$2.45M +298,847 +294%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.05M +$9.86K +1,200 +0.3%
GXMC
15
Global X Management Company
New York
$2.31M +$515K +62,645 +32%
USAA
16
United Services Automobile Association
Texas
$2.26M
Morgan Stanley
17
Morgan Stanley
New York
$2.08M +$908K +110,501 +89%
Northern Trust
18
Northern Trust
Illinois
$1.71M +$14.9K +1,817 +0.9%
RAA
19
RWC Asset Advisors
Florida
$1.54M
Millennium Management
20
Millennium Management
New York
$1.53M +$1.42M +173,362 New
PPA
21
Parametric Portfolio Associates
Washington
$1.39M +$59.6K +7,261 +5%
EA
22
Emerald Acquisition
Washington
$1.13M +$187K +22,801 +22%
Prudential Financial
23
Prudential Financial
New Jersey
$1.06M +$224K +27,300 +30%
AG
24
Aperio Group
California
$763K +$437K +53,179 +160%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$592K +$224K +27,300 +69%

AVAL Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2016, worth a combined $670M — up 10% from $608M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVAL positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.19M.

  • 48 institutional investors held Grupo Aval (AVAL) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $670M of Grupo Aval stock for Q3 2016, up 10% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Grupo Aval buyer in Q3 2016 was Wasatch Advisors, an estimated $5.65M added.
  • The largest Grupo Aval seller in Q3 2016 was T. Rowe Price Associates, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2016.