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Grupo Aval

54 hedge funds and large institutions have $690M invested in Grupo Aval in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $642M → $690M (+$48.6M)

6% more funds holding

Funds holding: 5154 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$298M -$1.38M -155,965 -0.5%
NC
2
Northern Cross
Massachusetts
$140M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.6M +$48.6K +5,500 +0.1%
BIP
4
Brandes Investment Partners
California
$71.3M +$1.95M +220,422 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M +$1.04M +118,247 +7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$9.15M +$1.05M +118,596 +13%
FPP
7
Findlay Park Partners
United Kingdom
$8.72M -$367K -41,603 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.46M +$1.19M +135,294 +19%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.85M -$1.42M -161,135 -17%
Millennium Management
10
Millennium Management
New York
$4.37M -$2.54M -288,229 -37%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$4.26M +$662K +75,000 +19%
Goldman Sachs
12
Goldman Sachs
New York
$4.07M +$157K +17,730 +4%
GXMC
13
Global X Management Company
New York
$3.79M -$272K -30,804 -7%
Northern Trust
14
Northern Trust
Illinois
$3.7M -$70.5K -7,988 -2%
PPA
15
Parametric Portfolio Associates
Washington
$3.64M +$220K +24,948 +7%
Ameriprise
16
Ameriprise
Minnesota
$3.38M -$1.44M -162,813 -30%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3M
GC
18
Guggenheim Capital
Illinois
$2.38M +$413K +46,742 +21%
USAA
19
United Services Automobile Association
Texas
$2.29M
AG
20
Aperio Group
California
$2.27M +$345K +39,076 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$1.91M -$20K -2,271 -1%
RAA
22
RWC Asset Advisors
Florida
$1.56M
Morgan Stanley
23
Morgan Stanley
New York
$1.48M -$547K -61,948 -27%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.18M +$196K +22,219 +20%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1M -$182K -20,584 -16%

AVAL Hedge Fund Activity: Q3 2017 in Review

54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2017, worth a combined $690M — up 7.6% from $642M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVAL positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.95M. The largest seller was Millennium Management, cutting an estimated $2.54M.

  • 54 institutional investors held Grupo Aval (AVAL) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $690M of Grupo Aval stock for Q3 2017, up 7.6% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q3 2017 was Brandes Investment Partners, an estimated $1.95M added.
  • The largest Grupo Aval seller in Q3 2017 was Millennium Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2017.