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Grupo Aval

52 hedge funds and large institutions have $630M invested in Grupo Aval in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5152 (+1)

3% more capital invested

Capital invested by funds: $609M → $630M (+$20.4M)

0% more ownership

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

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$273M -$53.5M -6,638,128 -17%
NC
2
Northern Cross
Massachusetts
$128M +$43.8M +5,429,802 +53%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.4M +$6.45M +799,952 +9%
BIP
4
Brandes Investment Partners
California
$65.9M +$178K +22,135 +0.3%
FPP
5
Findlay Park Partners
United Kingdom
$13.2M +$1.23M +152,310 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M +$1.09M +135,632 +10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.31M +$630K +78,180 +7%
Millennium Management
8
Millennium Management
New York
$6.52M +$4.47M +554,532 +228%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.63M +$2.18M +270,394 +65%
Ameriprise
10
Ameriprise
Minnesota
$4.39M -$4.89K -607 -0.1%
GXMC
11
Global X Management Company
New York
$3.99M +$612K +75,947 +18%
Goldman Sachs
12
Goldman Sachs
New York
$3.59M +$348K +43,192 +11%
Northern Trust
13
Northern Trust
Illinois
$3.27M +$1.87M +232,080 +137%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$3.27M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.72M -$37.5K -4,651 -1%
USAA
16
United Services Automobile Association
Texas
$2.09M
Morgan Stanley
17
Morgan Stanley
New York
$1.99M -$238K -29,498 -11%
PPA
18
Parametric Portfolio Associates
Washington
$1.87M +$626K +77,651 +51%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.66M +$1.64M +203,306 New
GC
20
Guggenheim Capital
Illinois
$1.45M +$717K +88,983 +101%
RAA
21
RWC Asset Advisors
Florida
$1.42M
AG
22
Aperio Group
California
$1.29M +$210K +26,018 +20%
Deutsche Bank
23
Deutsche Bank
Germany
$1.2M +$829K +102,833 +231%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.08M -$102K -12,710 -9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.04M +$613K +76,067 +147%

AVAL Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2017, worth a combined $630M — up 3.4% from $609M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVAL positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Northern Cross, adding an estimated $43.8M. The largest seller was OppenheimerFunds, cutting an estimated $53.5M.

  • 52 institutional investors held Grupo Aval (AVAL) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $630M of Grupo Aval stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 9 funds opened new Grupo Aval positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest Grupo Aval buyer in Q1 2017 was Northern Cross, an estimated $43.8M added.
  • The largest Grupo Aval seller in Q1 2017 was OppenheimerFunds, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2017.