We are live on ! Find out more
AVAL icon

Grupo Aval

54 hedge funds and large institutions have $643M invested in Grupo Aval in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.03% less ownership

Funds ownership: 1.09%1.06% (-0.03%)

7% less capital invested

Capital invested by funds: $690M → $643M (-$47M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.22%
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
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$280M -$2.4M -279,870 -0.8%
NC
2
Northern Cross
Massachusetts
$132M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82M +$1.84M +214,900 +2%
BIP
4
Brandes Investment Partners
California
$67.4M -$182K -21,195 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$71.8K +8,366 +0.5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.2M +$2.57M +299,317 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.56M +$496K +57,830 +7%
FPP
8
Findlay Park Partners
United Kingdom
$5.75M -$2.53M -295,203 -30%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.02M -$1.48M -172,996 -23%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$4.04M
Goldman Sachs
11
Goldman Sachs
New York
$3.96M +$112K +13,052 +3%
GXMC
12
Global X Management Company
New York
$3.27M -$322K -37,552 -9%
Northern Trust
13
Northern Trust
Illinois
$3.25M -$254K -29,634 -7%
PPA
14
Parametric Portfolio Associates
Washington
$2.93M -$527K -61,397 -15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.88M +$26.6K +3,100 +0.9%
AG
16
Aperio Group
California
$2.5M +$350K +40,817 +16%
GC
17
Guggenheim Capital
Illinois
$2.3M +$51.5K +6,003 +2%
USAA
18
United Services Automobile Association
Texas
$2.17M
Deutsche Bank
19
Deutsche Bank
Germany
$1.68M -$132K -15,377 -7%
Millennium Management
20
Millennium Management
New York
$1.39M -$2.77M -323,429 -66%
Morgan Stanley
21
Morgan Stanley
New York
$1.27M -$130K -15,096 -9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.1M -$23K -2,677 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$842K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$615K -$6.86K -800 -1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$456K -$500K -58,237 -52%

AVAL Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2017, worth a combined $643M — down 6.8% from $690M a quarter earlier.

Fund positioning in AVAL was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 21 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.57M. The largest seller was Ameriprise, cutting an estimated $3.15M.

  • 54 institutional investors held Grupo Aval (AVAL) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $643M of Grupo Aval stock for Q4 2017, down 6.8% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest Grupo Aval buyer in Q4 2017 was Schroder Investment Management Group, an estimated $2.57M added.
  • The largest Grupo Aval seller in Q4 2017 was Ameriprise, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2017.