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Grupo Aval

42 hedge funds and large institutions have $254M invested in Grupo Aval in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $191M → $254M (+$63.9M)

0.06% less ownership

Funds ownership: 0.58%0.52% (-0.06%)

13% less funds holding

Funds holding: 4842 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$219M -$1.54M -282,460 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.64M -$716K -131,055 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M +$29.5K +5,398 +0.5%
Northern Trust
4
Northern Trust
Illinois
$3.43M +$433K +79,270 +19%
AG
5
Aperio Group
California
$3.31M -$180K -32,893 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.1M -$1.98M -363,200 -45%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.89M +$13.8K +2,534 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.52M -$177K -32,417 -13%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.32M -$245K -44,916 -19%
B
10
Bailard
California
$1.16M
PPA
11
Parametric Portfolio Associates
Washington
$560K -$400K -73,176 -47%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$540K +$91.5K +16,741 +27%
VPIM
13
Vanguard Personalized Indexing Management
California
$455K +$91.3K +16,713 +34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$332K -$11.2K -2,041 -4%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$270K -$44.7K -8,172 -17%
TI
16
Trexquant Investment
Connecticut
$181K +$144K +26,360 New
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$170K -$26.2K -4,800 -16%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$151K -$15.1K -2,768 -11%
Comerica Bank
19
Comerica Bank
Texas
$127K +$3.26K +597 +3%
GC
20
Guggenheim Capital
Illinois
$111K -$4.5K -823 -5%
DAM
21
Deltec Asset Management
New York
$89K
SSA
22
Schonfeld Strategic Advisors
New York
$89K +$70.5K +12,900 New
Franklin Resources
23
Franklin Resources
California
$85K -$377 -69 -0.6%
Goldman Sachs
24
Goldman Sachs
New York
$79K +$62.5K +11,434 New
PA
25
Parallel Advisors
California
$73K -$26.1K -4,769 -31%

AVAL Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2020, worth a combined $254M — up 34% from $191M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVAL and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Northern Trust, adding an estimated $433K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $8.76M sold.

  • 42 institutional investors held Grupo Aval (AVAL) as of Q4 2020, down from 48 in Q3 2020.
  • Funds reported $254M of Grupo Aval stock for Q4 2020, up 34% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q4 2020 and 14 closed out, a net change of -6 holders.
  • The largest Grupo Aval buyer in Q4 2020 was Northern Trust, an estimated $433K added.
  • The largest Grupo Aval seller in Q4 2020 was Brandes Investment Partners, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2020.