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Grupo Aval

77 hedge funds and large institutions have $523M invested in Grupo Aval in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 7577 (+2)

3% more capital invested

Capital invested by funds: $509M → $523M (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0.92%0.92% (-0%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
34
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$247M +$237M +31,045,896 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.1M -$2.26M -296,256 -2%
BIP
3
Brandes Investment Partners
California
$64.8M -$310K -40,638 -0.5%
Norges Bank
4
Norges Bank
Norway
$15.8M -$379K -49,720 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.6M +$3.11M +407,746 +35%
SC
6
Sagil Capital
United Kingdom
$10.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.05M -$1.45M -189,906 -14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.88M +$3.3M +432,053 +78%
NCM
9
Newfoundland Capital Management
Brazil
$5.77M +$89.7K +11,753 +2%
AG
10
Aperio Group
California
$4.74M +$592K +77,610 +15%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$4.44M -$4.6M -603,152 -52%
PPA
12
Parametric Portfolio Associates
Washington
$4.39M -$212K -27,819 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.37M +$1.76M +230,070 +72%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$3.79M
Northern Trust
15
Northern Trust
Illinois
$3.78M -$362K -47,396 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.63M +$92.6K +12,140 +3%
Millennium Management
17
Millennium Management
New York
$2.95M +$644K +84,453 +30%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.87M -$883K -115,772 -24%
GC
19
Guggenheim Capital
Illinois
$1.85M -$307K -40,183 -15%
USAA
20
United Services Automobile Association
Texas
$1.7M -$259K -34,000 -14%
Deutsche Bank
21
Deutsche Bank
Germany
$1.66M +$1.52M +198,890 +2,226%
B
22
Bailard
California
$1.57M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.4M +$80.6K +10,570 +6%
OAM
24
Oxford Asset Management
United Kingdom
$1.34M -$460K -60,223 -26%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$832K +$716K +93,811 +887%

AVAL Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2019, worth a combined $523M — up 2.6% from $509M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVAL positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $237M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $4.6M.

  • 77 institutional investors held Grupo Aval (AVAL) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $523M of Grupo Aval stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 11 funds opened new Grupo Aval positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest Grupo Aval buyer in Q2 2019 was Invesco, an estimated $237M added.
  • The largest Grupo Aval seller in Q2 2019 was Itau Unibanco Holding S.A., an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2019.