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Grupo Aval

39 hedge funds and large institutions have $7.44M invested in Grupo Aval in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3539 (+4)

6% more capital invested

Capital invested by funds: $6.99M → $7.44M (+$453K)

0% less ownership

Funds ownership: 0.04%0.04% (-0%)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.68M +$195K +84,400 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M -$258K -111,495 -15%
BlackRock
3
BlackRock
New York
$866K +$91.9K +39,715 +13%
Millennium Management
4
Millennium Management
New York
$434K +$397K +171,680 New
Citadel Advisors
5
Citadel Advisors
Florida
$270K +$101K +43,727 +69%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$169K -$58.8K -25,412 -28%
Mariner
7
Mariner
Kansas
$158K +$145K +62,525 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$136K +$18.1K +7,808 +17%
Invesco
9
Invesco
Georgia
$128K -$7.23K -3,127 -6%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$114K +$8.31K +3,591 +9%
CAM
11
Cidel Asset Management
Ontario, Canada
$108K +$98.4K +42,553 New
EI
12
Ethic Inc
New York
$106K +$39K +16,869 +68%
FTDI
13
First Trust Direct Indexing
Massachusetts
$94.1K -$99.4K -42,990 -54%
FPCM
14
Financial Partners Capital Management
New York
$61K
Cerity Partners
15
Cerity Partners
New York
$58K +$4.12K +1,781 +8%
IA
16
Inspire Advisors
Idaho
$56.5K +$12.2K +5,290 +31%
QCG
17
Quadrant Capital Group
Ohio
$44.2K -$21.8K -9,405 -35%
S
18
SignatureFD
Georgia
$42K +$9.95K +4,303 +35%
Morgan Stanley
19
Morgan Stanley
New York
$40.4K +$35.3K +15,273 +2,217%
Northern Trust
20
Northern Trust
Illinois
$35.6K +$5.56K +2,403 +21%
DAM
21
Deltec Asset Management
New York
$32.9K
MCC
22
Malaga Cove Capital
California
$32.9K +$30.1K +13,000 New
Marshall Wace
23
Marshall Wace
United Kingdom
$32.4K +$29.6K +12,800 New
HSA
24
HBK Sorce Advisory
Pennsylvania
$32K +$34.7K +15,000 +100%
Creative Planning
25
Creative Planning
Kansas
$28.4K +$25.9K +11,213 New

AVAL Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2022, worth a combined $7.44M — up 6.5% from $6.99M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVAL positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $397K. The largest seller was Dimension Capital Management, cutting an estimated $484K.

  • 39 institutional investors held Grupo Aval (AVAL) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $7.44M of Grupo Aval stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 13 funds opened new Grupo Aval positions in Q4 2022 and 8 closed out, a net change of +5 holders.
  • The largest Grupo Aval buyer in Q4 2022 was Millennium Management, an estimated $397K added.
  • The largest Grupo Aval seller in Q4 2022 was Dimension Capital Management, an estimated $484K sold.

Based on aggregated 13F filings for Q4 2022.