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Grupo Aval
AVAL

40 hedge funds and large institutions have $17.1M invested in Grupo Aval in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.07% → 0.05% (-0.02%)

17% less funds holding

Funds holding: 48 → 40 (-8)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

33% less capital invested

Capital invested by funds: $25.6M → $17.1M (-$8.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$383K
2
Two Sigma Investments
Two Sigma Investments
New York
+$53.1K
3
Invesco
Invesco
Georgia
+$44.4K
4
FTDI
First Trust Direct Indexing
Massachusetts
+$36.5K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$34.9K

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$3.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$965K
3
Marshall Wace
Marshall Wace
United Kingdom
-$939K
4
B
Bailard
California
-$310K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.16M -$290K -53,911 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.47M -$965K -179,743 -19%
BlackRock
3
BlackRock
New York
$1.84M -$105K -19,503 -5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.14M -$295K -54,991 -18%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.04M -$170K -31,667 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$820K +$26.2K +4,870 +3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626K -$13.4K -2,502 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$585K +$33.5K +6,247 +5%
Millennium Management
9
Millennium Management
New York
$324K +$383K +71,243 New
VPIM
10
Vanguard Personalized Indexing Management
California
$267K +$8.69K +1,618 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$236K +$30.3K +5,647 +12%
FTDI
12
First Trust Direct Indexing
Massachusetts
$233K +$36.5K +6,790 +15%
Invesco
13
Invesco
Georgia
$229K +$44.4K +8,271 +20%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$208K +$34.9K +6,505 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$150K +$53.1K +9,881 +43%
PPA
16
Parametric Portfolio Associates
Washington
$95K -$16.1K -3,000 -13%
FPCM
17
Financial Partners Capital Management
New York
$80.5K +$25.2K +4,700 +36%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$80K -$14.4K -2,688 -13%
Northern Trust
19
Northern Trust
Illinois
$67K -$2.54K -473 -3%
DAM
20
Deltec Asset Management
New York
$59K – – –
EI
21
Ethic Inc
New York
$55K -$5.41K -1,008 -8%
CG
22
Caprock Group
Idaho
$55K +$333 +62 +0.5%
Morgan Stanley
23
Morgan Stanley
New York
$49K -$188K -34,919 -76%
SSA
24
Schonfeld Strategic Advisors
New York
$48K -$1.07K -200 -2%
Bank of America
25
Bank of America
North Carolina
$42K -$1.35K -252 -3%
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AVAL Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2022, worth a combined $17.1M — down 33% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVAL and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $383K. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $3.2M sold.

  • 40 institutional investors held Grupo Aval (AVAL) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $17.1M of Grupo Aval stock for Q1 2022, down 33% quarter-over-quarter.
  • 4 funds opened new Grupo Aval positions in Q1 2022 and 11 closed out, a net change of -7 holders.
  • The largest Grupo Aval buyer in Q1 2022 was Millennium Management, an estimated $383K added.
  • The largest Grupo Aval seller in Q1 2022 was Itau Unibanco Holding S.A., an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2022.