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Grupo Aval

53 hedge funds and large institutions have $627M invested in Grupo Aval in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 4753 (+6)

0% more capital invested

Capital invested by funds: $627M → $627M (+$145K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 1.06%1.06% (+0%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$266M -$6.81M -789,430 -2%
NC
2
Northern Cross
Massachusetts
$129M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.5M +$2.43M +281,570 +3%
BIP
4
Brandes Investment Partners
California
$65.1M -$1.5M -173,557 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M -$783K -90,795 -5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.4M -$315K -36,500 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.37M -$1.22M -141,640 -18%
PSCM
8
Prince Street Capital Management
New York
$5.36M +$5.57M +646,029 New
Brown Advisory
9
Brown Advisory
Maryland
$5.09M +$5.29M +613,515 New
GXMC
10
Global X Management Company
New York
$4.27M +$1.56M +180,994 +54%
Goldman Sachs
11
Goldman Sachs
New York
$4.14M +$284K +32,975 +7%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$3.94M
NCM
13
Newfoundland Capital Management
Brazil
$3.89M +$4.04M +468,804 New
PPA
14
Parametric Portfolio Associates
Washington
$3.5M +$735K +85,224 +25%
Northern Trust
15
Northern Trust
Illinois
$3.48M +$95.1K +11,031 +3%
AG
16
Aperio Group
California
$3.08M +$463K +53,663 +17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.01M +$72K +8,355 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3M +$90.3K +10,472 +3%
GC
19
Guggenheim Capital
Illinois
$2.75M +$91K +10,549 +3%
USAA
20
United Services Automobile Association
Texas
$2.05M -$72K -8,352 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.99M -$1.28M -147,873 -38%
Millennium Management
22
Millennium Management
New York
$1.49M +$330K +38,280 +27%
Allianz Asset Management
23
Allianz Asset Management
Germany
$822K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$807K -$196K -22,755 -19%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$547K -$54.6K -6,335 -9%

AVAL Hedge Fund Activity: Q2 2018 in Review

53 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2018, worth a combined $627M — up 0.02% from $627M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVAL positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Prince Street Capital Management, opening a new position worth an estimated $5.57M. The largest seller was OppenheimerFunds, cutting an estimated $6.81M.

  • 53 institutional investors held Grupo Aval (AVAL) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $627M of Grupo Aval stock for Q2 2018, up 0.02% quarter-over-quarter.
  • 10 funds opened new Grupo Aval positions in Q2 2018 and 4 closed out, a net change of +6 holders.
  • The largest Grupo Aval buyer in Q2 2018 was Prince Street Capital Management, an estimated $5.57M added.
  • The largest Grupo Aval seller in Q2 2018 was OppenheimerFunds, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2018.