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Grupo Aval

51 hedge funds and large institutions have $609M invested in Grupo Aval in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 1.09%1.09% (+0%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

9% less capital invested

Capital invested by funds: $670M → $609M (-$60.8M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$318M -$2.51M -314,150 -0.8%
NC
2
Northern Cross
Massachusetts
$80.9M -$930K -116,328 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.9M -$567K -70,963 -0.8%
BIP
4
Brandes Investment Partners
California
$63.8M -$798K -99,799 -1%
FPP
5
Findlay Park Partners
United Kingdom
$11.6M -$233K -29,188 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$697K +87,214 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.43M +$2.2M +275,249 +35%
WA
8
Wasatch Advisors
Utah
$7.33M -$475K -59,477 -6%
Ameriprise
9
Ameriprise
Minnesota
$4.28M +$1.24K +155 +0%
Comerica Bank
10
Comerica Bank
Texas
$3.54M +$243K +30,433 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.32M +$279K +34,906 +9%
GXMC
12
Global X Management Company
New York
$3.27M +$1.21M +150,951 +58%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$3.18M
Goldman Sachs
14
Goldman Sachs
New York
$3.15M +$22.8K +2,857 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.68M -$66.7K -8,343 -2%
Morgan Stanley
16
Morgan Stanley
New York
$2.17M +$305K +38,119 +16%
USAA
17
United Services Automobile Association
Texas
$2.03M
Millennium Management
18
Millennium Management
New York
$1.93M +$557K +69,637 +40%
RAA
19
RWC Asset Advisors
Florida
$1.38M
Northern Trust
20
Northern Trust
Illinois
$1.34M -$201K -25,184 -13%
PPA
21
Parametric Portfolio Associates
Washington
$1.2M -$48.4K -6,059 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.17M +$1.16M +144,880 New
AG
23
Aperio Group
California
$1.05M +$364K +45,592 +53%
Prudential Financial
24
Prudential Financial
New Jersey
$782K -$169K -21,132 -18%
GC
25
Guggenheim Capital
Illinois
$701K +$207K +25,956 +42%

AVAL Hedge Fund Activity: Q4 2016 in Review

51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2016, worth a combined $609M — down 9.1% from $670M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVAL positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.2M. The largest seller was OppenheimerFunds, cutting an estimated $2.51M.

  • 51 institutional investors held Grupo Aval (AVAL) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $609M of Grupo Aval stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 12 funds opened new Grupo Aval positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Grupo Aval buyer in Q4 2016 was Acadian Asset Management, an estimated $2.2M added.
  • The largest Grupo Aval seller in Q4 2016 was OppenheimerFunds, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2016.