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Grupo Aval

37 hedge funds and large institutions have $201M invested in Grupo Aval in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.52%0.49% (-0.03%)

8% less funds holding

Funds holding: 4037 (-3)

14% less capital invested

Capital invested by funds: $233M → $201M (-$31.9M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$179M -$793K -133,173 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.25M -$804K -135,130 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M
BlackRock
4
BlackRock
New York
$2.71M -$89.2K -14,985 -3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.24M -$56.7K -9,530 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.15M -$74.9K -12,585 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$883K -$21.9K -3,681 -2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$583K +$55.6K +9,343 +10%
WCA
9
Windsor Creek Advisors
Vermont
$565K +$590K +99,195 New
Northern Trust
10
Northern Trust
Illinois
$486K -$2.02M -339,782 -80%
PPA
11
Parametric Portfolio Associates
Washington
$436K -$12K -2,015 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$361K -$96.9K -16,284 -20%
B
13
Bailard
California
$345K -$327K -55,000 -48%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$245K -$9.46K -1,589 -4%
FTDI
15
First Trust Direct Indexing
Massachusetts
$238K +$249K +41,819 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$235K +$2.55K +429 +1%
VPIM
17
Vanguard Personalized Indexing Management
California
$234K -$188K -31,545 -43%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$130K -$7.74K -1,300 -5%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$117K -$19K -3,191 -13%
Comerica Bank
20
Comerica Bank
Texas
$114K
DAM
21
Deltec Asset Management
New York
$74K
PA
22
Parallel Advisors
California
$63K +$2.31K +389 +4%
Bank of America
23
Bank of America
North Carolina
$52K -$4.68K -787 -8%
Morgan Stanley
24
Morgan Stanley
New York
$42K -$52K -8,742 -54%
S
25
SignatureFD
Georgia
$40K +$3.17K +532 +8%

AVAL Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q2 2021, worth a combined $201M — down 14% from $233M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AVAL and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Windsor Creek Advisors, opening a new position worth an estimated $590K. The largest seller was JP Morgan Chase, cutting an estimated $6.63M.

  • 37 institutional investors held Grupo Aval (AVAL) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $201M of Grupo Aval stock for Q2 2021, down 14% quarter-over-quarter.
  • 3 funds opened new Grupo Aval positions in Q2 2021 and 6 closed out, a net change of -3 holders.
  • The largest Grupo Aval buyer in Q2 2021 was Windsor Creek Advisors, an estimated $590K added.
  • The largest Grupo Aval seller in Q2 2021 was JP Morgan Chase, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2021.