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Grupo Aval

75 hedge funds and large institutions have $509M invested in Grupo Aval in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $394M → $509M (+$115M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 7275 (+3)

0.03% less ownership

Funds ownership: 0.95%0.92% (-0.03%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
20
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$243M -$3.09M -428,985 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.2M -$84.7K -11,779 -0.1%
BIP
3
Brandes Investment Partners
California
$63.7M -$162K -22,579 -0.3%
Norges Bank
4
Norges Bank
Norway
$15.8M
SC
5
Sagil Capital
United Kingdom
$10.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M -$917K -127,566 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.17M +$426K +59,229 +5%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$6.85M
NCM
9
Newfoundland Capital Management
Brazil
$5.52M +$1.06M +147,037 +26%
PPA
10
Parametric Portfolio Associates
Washington
$4.5M +$824K +114,613 +25%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.34M -$2.24M -311,094 -36%
Northern Trust
12
Northern Trust
Illinois
$4.07M +$1.05M +145,617 +39%
AG
13
Aperio Group
California
$4.02M +$1.16M +160,793 +45%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$3.7M +$256K +35,541 +8%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$3.7M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.45M +$239K +33,236 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.48M +$2.29M +318,351 New
Millennium Management
18
Millennium Management
New York
$2.23M -$669K -93,042 -25%
GC
19
Guggenheim Capital
Illinois
$2.12M -$83.8K -11,655 -4%
USAA
20
United Services Automobile Association
Texas
$1.93M
OAM
21
Oxford Asset Management
United Kingdom
$1.78M -$298K -41,394 -15%
B
22
Bailard
California
$1.54M +$589K +81,904 +71%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.28M -$481K -66,919 -29%
CS
24
Credit Suisse
Switzerland
$937K +$683K +95,025 +376%
FIA
25
FNY Investment Advisers
New York
$579K +$535K +74,451 New

AVAL Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2019, worth a combined $509M — up 29% from $394M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVAL positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.29M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $5.3M sold.

  • 75 institutional investors held Grupo Aval (AVAL) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $509M of Grupo Aval stock for Q1 2019, up 29% quarter-over-quarter.
  • 14 funds opened new Grupo Aval positions in Q1 2019 and 11 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q1 2019 was Bank of New York Mellon, an estimated $2.29M added.
  • The largest Grupo Aval seller in Q1 2019 was Prince Street Capital Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2019.