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Grupo Aval
AVAL

38 hedge funds and large institutions have $6.91M invested in Grupo Aval in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 39 → 38 (-1)

7% less capital invested

Capital invested by funds: $7.44M → $6.91M (-$533K)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$296K
2
KA
Kerrisdale Advisers
Florida
+$177K
3
Mariner
Mariner
Kansas
+$171K
4
FTDI
First Trust Direct Indexing
Massachusetts
+$170K
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$137K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$470K
2
Millennium Management
Millennium Management
New York
-$379K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$169K
4
Citadel Advisors
Citadel Advisors
Florida
-$164K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$90.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.01M -$470K -199,528 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M -$90.6K -38,444 -6%
BlackRock
3
BlackRock
New York
$1.09M +$296K +125,523 +37%
Mariner
4
Mariner
Kansas
$316K +$171K +72,601 +116%
FTDI
5
First Trust Direct Indexing
Massachusetts
$256K +$170K +72,105 +194%
KA
6
Kerrisdale Advisers
Florida
$176K +$177K +75,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175K +$196 +83 +0.1%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$136K +$137K +58,090 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$126K -$479 -203 -0.4%
Cerity Partners
10
Cerity Partners
New York
$123K +$69.7K +29,577 +129%
Invesco
11
Invesco
Georgia
$115K -$2.88K -1,220 -2%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$107K +$1.87K +793 +2%
CAM
13
Cidel Asset Management
Ontario, Canada
$99.6K – – –
EI
14
Ethic Inc
New York
$91.9K -$6.01K -2,551 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$86.6K -$164K -69,690 -65%
QCG
16
Quadrant Capital Group
Ohio
$72.2K +$31.6K +13,395 +77%
IA
17
Inspire Advisors
Idaho
$70.5K +$18.3K +7,776 +35%
ECP
18
Epacria Capital Partners
Colorado
$66K +$66.5K +28,202 New
S
19
SignatureFD
Georgia
$57.9K +$19.2K +8,141 +49%
BP
20
Ballentine Partners
Massachusetts
$45.2K +$45.6K +19,332 New
Creative Planning
21
Creative Planning
Kansas
$40.5K +$14.3K +6,084 +54%
Morgan Stanley
22
Morgan Stanley
New York
$40.2K +$2.9K +1,232 +8%
Northern Trust
23
Northern Trust
Illinois
$33.8K +$828 +351 +2%
DAM
24
Deltec Asset Management
New York
$30.4K – – –
MCC
25
Malaga Cove Capital
California
$30.4K – – –
1
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AVAL Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2023, worth a combined $6.91M — down 7.2% from $7.44M a quarter earlier.

Fund positioning in AVAL was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $296K. The largest seller was Renaissance Technologies, cutting an estimated $470K.

  • 38 institutional investors held Grupo Aval (AVAL) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $6.91M of Grupo Aval stock for Q1 2023, down 7.2% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q1 2023 and 8 closed out, a net change of 0 holders.
  • The largest Grupo Aval buyer in Q1 2023 was BlackRock, an estimated $296K added.
  • The largest Grupo Aval seller in Q1 2023 was Renaissance Technologies, an estimated $470K sold.

Based on aggregated 13F filings for Q1 2023.