We are live on ! Find out more
AVAL icon

Grupo Aval

51 hedge funds and large institutions have $642M invested in Grupo Aval in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $630M → $642M (+$11.6M)

0% more ownership

Funds ownership: 1.09%1.1% (+0%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5251 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$276M -$98.4K -11,950 -0%
NC
2
Northern Cross
Massachusetts
$129M -$232K -28,123 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78M +$578K +70,100 +0.7%
BIP
4
Brandes Investment Partners
California
$67.1M +$321K +38,928 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$1.44M +175,077 +12%
FPP
6
Findlay Park Partners
United Kingdom
$8.39M -$4.94M -599,894 -37%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.65M -$1.78M -216,042 -19%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.47M +$7.45M +904,481 New
Millennium Management
9
Millennium Management
New York
$6.42M -$182K -22,093 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.76M +$58.3K +7,076 +1%
Ameriprise
11
Ameriprise
Minnesota
$4.48M +$24.1K +2,930 +0.5%
GXMC
12
Global X Management Company
New York
$3.75M -$287K -34,852 -7%
Goldman Sachs
13
Goldman Sachs
New York
$3.61M -$32.1K -3,897 -0.9%
Northern Trust
14
Northern Trust
Illinois
$3.48M +$159K +19,322 +5%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$3.31M
PPA
16
Parametric Portfolio Associates
Washington
$3.15M +$1.25M +151,745 +66%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.77M +$20.6K +2,500 +0.8%
USAA
18
United Services Automobile Association
Texas
$2.12M
Morgan Stanley
19
Morgan Stanley
New York
$1.88M -$142K -17,177 -7%
GC
20
Guggenheim Capital
Illinois
$1.81M +$336K +40,844 +23%
Deutsche Bank
21
Deutsche Bank
Germany
$1.78M +$555K +67,341 +46%
AG
22
Aperio Group
California
$1.78M +$465K +56,441 +36%
RAA
23
RWC Asset Advisors
Florida
$1.44M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.09M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$905K -$152K -18,451 -14%

AVAL Hedge Fund Activity: Q2 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2017, worth a combined $642M — up 1.8% from $630M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVAL and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.45M. The largest seller was Findlay Park Partners, cutting an estimated $4.94M.

  • 51 institutional investors held Grupo Aval (AVAL) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $642M of Grupo Aval stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 10 funds opened new Grupo Aval positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Grupo Aval buyer in Q2 2017 was Schroder Investment Management Group, an estimated $7.45M added.
  • The largest Grupo Aval seller in Q2 2017 was Findlay Park Partners, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2017.