We are live on ! Find out more
AVAL icon

Grupo Aval

40 hedge funds and large institutions have $233M invested in Grupo Aval in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.52%0.52% (+0.01%)

5% less funds holding

Funds holding: 4240 (-2)

8% less capital invested

Capital invested by funds: $254M → $233M (-$21.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$196M -$1.93M -295,477 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.66M -$1.11M -170,649 -12%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.93M +$7.27M +1,113,600 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M
BlackRock
5
BlackRock
New York
$3.05M +$3.21M +490,922 New
Northern Trust
6
Northern Trust
Illinois
$2.64M -$479K -73,379 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.16M -$681K -104,300 -23%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.41M -$307K -47,003 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.34M -$39.2K -6,006 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$986K -$217K -33,278 -17%
B
11
Bailard
California
$719K -$343K -52,500 -31%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$578K +$94.1K +14,413 +18%
Citadel Advisors
13
Citadel Advisors
Florida
$495K +$520K +79,601 New
PPA
14
Parametric Portfolio Associates
Washington
$488K -$19.2K -2,941 -4%
VPIM
15
Vanguard Personalized Indexing Management
California
$452K +$42.6K +6,516 +10%
Marshall Wace
16
Marshall Wace
United Kingdom
$361K +$379K +58,054 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$278K -$23.4K -3,583 -7%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$254K +$10.1K +1,553 +4%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$150K -$3.92K -600 -2%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$148K +$12.4K +1,898 +9%
Comerica Bank
21
Comerica Bank
Texas
$126K +$5.6K +857 +4%
Morgan Stanley
22
Morgan Stanley
New York
$100K +$71K +10,867 +209%
DAM
23
Deltec Asset Management
New York
$81K
TI
24
Trexquant Investment
Connecticut
$76K -$92.7K -14,194 -54%
Franklin Resources
25
Franklin Resources
California
$76K -$327 -50 -0.4%

AVAL Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2021, worth a combined $233M — down 8.5% from $254M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AVAL and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.27M. The largest seller was Invesco, cutting an estimated $1.93M.

  • 40 institutional investors held Grupo Aval (AVAL) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $233M of Grupo Aval stock for Q1 2021, down 8.5% quarter-over-quarter.
  • 6 funds opened new Grupo Aval positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Grupo Aval buyer in Q1 2021 was JP Morgan Chase, an estimated $7.27M added.
  • The largest Grupo Aval seller in Q1 2021 was Invesco, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2021.