We are live on ! Find out more
AVAL icon

Grupo Aval
AVAL

48 hedge funds and large institutions have $191M invested in Grupo Aval in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.62% → 0.58% (-0.04%)

2% less capital invested

Capital invested by funds: $194M → $191M (-$3.53M)

25% less funds holding

Funds holding: 64 → 48 (-16)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
48
Holders Change
-16
Holders Change %
-25%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
21
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$228K
2
Franklin Resources
Franklin Resources
California
+$58.3K
3
BP
Ballentine Partners
Massachusetts
+$48.4K
4
UBS Group
UBS Group
Switzerland
+$17.5K
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.46M
2
BIP
Brandes Investment Partners
California
-$2.39M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.94M
4
Northern Trust
Northern Trust
Illinois
-$1.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$148M +$228K +48,401 +0.2%
BIP
2
Brandes Investment Partners
California
$8.76M -$2.39M -507,713 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.06M -$2.46M -522,100 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.58M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.75M -$70.7K -15,000 -2%
NCM
6
Newfoundland Capital Management
Brazil
$3.51M -$292 -62 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.49M -$1.94M -412,374 -43%
AG
8
Aperio Group
California
$2.37M -$240K -50,905 -9%
Northern Trust
9
Northern Trust
Illinois
$1.93M -$1.39M -294,488 -41%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.25M -$225K -47,778 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.17M -$16.5K -3,500 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.09M -$495K -105,087 -31%
B
13
Bailard
California
$775K – – –
PPA
14
Parametric Portfolio Associates
Washington
$713K -$144K -30,608 -17%
BBP
15
Banco BTG Pactual
Brazil
$596K -$71.4K -15,158 -10%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285K -$143K -30,447 -33%
Macquarie Group
17
Macquarie Group
Australia
$242K – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$232K +$6.59K +1,400 +3%
VPIM
19
Vanguard Personalized Indexing Management
California
$228K +$7.36K +1,563 +3%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$219K +$4.29K +910 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$189K -$188K -39,900 -49%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$181K +$2.11K +447 +1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$178K -$1.14M -242,617 -86%
DCM
24
Dimension Capital Management
Florida
$151K – – –
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$136K +$11.8K +2,500 +9%
1
2 3

AVAL Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2020, worth a combined $191M — down 1.8% from $194M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVAL and 4 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $228K. The largest seller was Renaissance Technologies, cutting an estimated $2.46M.

  • 48 institutional investors held Grupo Aval (AVAL) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $191M of Grupo Aval stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 4 funds opened new Grupo Aval positions in Q3 2020 and 19 closed out, a net change of -15 holders.
  • The largest Grupo Aval buyer in Q3 2020 was Invesco, an estimated $228K added.
  • The largest Grupo Aval seller in Q3 2020 was Renaissance Technologies, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2020.