We are live on ! Find out more
AVAL icon

Grupo Aval

48 hedge funds and large institutions have $25.6M invested in Grupo Aval in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.11%0.07% (-0.04%)

9% less funds holding

Funds holding: 5348 (-5)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

42% less capital invested

Capital invested by funds: $44.2M → $25.6M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.07M -$370K -66,009 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.82M -$372K -66,485 -7%
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$3.2M +$3.5M +625,476 New
BlackRock
4
BlackRock
New York
$2.16M -$80.8K -14,426 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.56M -$445K -79,490 -21%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.33M +$184K +32,825 +14%
Marshall Wace
7
Marshall Wace
United Kingdom
$939K -$1.1M -195,635 -52%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$896K -$101K -17,987 -9%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$716K +$128K +22,881 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$625K +$435K +77,675 +174%
B
11
Bailard
California
$310K
VPIM
12
Vanguard Personalized Indexing Management
California
$291K +$34.7K +6,198 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$236K +$42.1K +7,513 +19%
Morgan Stanley
14
Morgan Stanley
New York
$234K +$150K +26,719 +141%
FTDI
15
First Trust Direct Indexing
Massachusetts
$227K -$21.8K -3,896 -8%
Invesco
16
Invesco
Georgia
$215K +$235K +41,995 New
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$200K -$18K -3,213 -8%
Cerity Partners
18
Cerity Partners
New York
$160K +$174K +31,021 New
PPA
19
Parametric Portfolio Associates
Washington
$122K -$29K -5,169 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$118K -$1.51M -268,952 -92%
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$103K +$5.07K +905 +5%
CCIA
22
Campbell & Co Investment Adviser
Maryland
$100K +$7.75K +1,384 +8%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$95K -$16.2K -2,900 -13%
Goldman Sachs
24
Goldman Sachs
New York
$91K -$28 -5 -0%
Northern Trust
25
Northern Trust
Illinois
$79K +$902 +161 +1%

AVAL Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2021, worth a combined $25.6M — down 42% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVAL and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $3.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $14.5M sold.

  • 48 institutional investors held Grupo Aval (AVAL) as of Q4 2021, down from 53 in Q3 2021.
  • Funds reported $25.6M of Grupo Aval stock for Q4 2021, down 42% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q4 2021 and 11 closed out, a net change of -3 holders.
  • The largest Grupo Aval buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $3.5M added.
  • The largest Grupo Aval seller in Q4 2021 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.