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Grupo Aval
AVAL

53 hedge funds and large institutions have $44.2M invested in Grupo Aval in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

43% more funds holding

Funds holding: 37 → 53 (+16)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.38% less ownership

Funds ownership: 0.49% → 0.11% (-0.38%)

78% less capital invested

Capital invested by funds: $201M → $44.2M (-$157M)

Holders
53
Holders Change
+16
Holders Change %
+43.24%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
15
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.12M
3
AG
Ashmore Group
United Kingdom
+$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$179M
2
WCA
Windsor Creek Advisors
Vermont
-$565K
3
Northern Trust
Northern Trust
Illinois
-$392K
4
PPA
Parametric Portfolio Associates
Washington
-$265K
5
BlackRock
BlackRock
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$14.5M +$14M +2,503,744 +50,074,880%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.25M +$886K +158,334 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.83M +$60.1K +10,738 +1%
BlackRock
4
BlackRock
New York
$2.53M -$216K -38,539 -8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.23M +$1.29M +230,719 +149%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.19M +$2.12M +379,460 New
Two Sigma Investments
7
Two Sigma Investments
New York
$1.69M +$1.63M +292,102 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.32M +$58.1K +10,389 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.12M -$51.6K -9,226 -5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$678K +$84.1K +15,024 +15%
AG
11
Ashmore Group
United Kingdom
$553K +$1.82M +325,000 New
B
12
Bailard
California
$350K – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$339K +$329K +58,700 New
VPIM
14
Vanguard Personalized Indexing Management
California
$294K +$54.4K +9,724 +24%
FTDI
15
First Trust Direct Indexing
Massachusetts
$279K +$36K +6,437 +15%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$258K +$8.78K +1,569 +4%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$245K +$6.09K +1,088 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$223K -$138K -24,667 -39%
Millennium Management
19
Millennium Management
New York
$217K +$210K +37,560 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$172K +$168K +30,037 New
PPA
21
Parametric Portfolio Associates
Washington
$168K -$265K -47,323 -62%
BBP
22
Banco BTG Pactual
Brazil
$162K +$157K +28,038 New
TI
23
Trexquant Investment
Connecticut
$135K +$131K +23,363 New
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$124K -$7.28K -1,300 -6%
LNWWM
25
Laird Norton Wetherby Wealth Management
California
$111K -$7.4K -1,322 -6%
1
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AVAL Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2021, worth a combined $44.2M — down 78% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AVAL positions and 5 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Invesco, exiting entirely with an estimated $179M sold.

  • 53 institutional investors held Grupo Aval (AVAL) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $44.2M of Grupo Aval stock for Q3 2021, down 78% quarter-over-quarter.
  • 21 funds opened new Grupo Aval positions in Q3 2021 and 5 closed out, a net change of +16 holders.
  • The largest Grupo Aval buyer in Q3 2021 was JP Morgan Chase, an estimated $14M added.
  • The largest Grupo Aval seller in Q3 2021 was Invesco, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2021.