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Grupo Aval

35 hedge funds and large institutions have $6.4M invested in Grupo Aval in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

1% less capital invested

Capital invested by funds: $6.46M → $6.4M (-$51.8K)

5% less funds holding

Funds holding: 3735 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

83% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 18

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M -$176K -72,081 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48M
BlackRock
3
BlackRock
New York
$657K -$140K -57,474 -17%
AQR Capital Management
4
AQR Capital Management
Connecticut
$309K +$312K +127,715 New
Mariner
5
Mariner
Kansas
$290K -$7.32K -2,996 -2%
FTDI
6
First Trust Direct Indexing
Massachusetts
$213K -$84.4K -34,559 -28%
KA
7
Kerrisdale Advisers
Florida
$182K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$176K -$4.91K -2,009 -3%
Millennium Management
9
Millennium Management
New York
$127K -$34.5K -14,122 -21%
QCM
10
QRG Capital Management
Illinois
$122K +$123K +50,517 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$110K -$8.12K -3,324 -7%
IA
12
Inspire Advisors
Idaho
$102K +$1.99K +813 +2%
EI
13
Ethic Inc
New York
$90.1K -$3.25K -1,329 -3%
FAFN
14
First Affirmative Financial Network
Colorado
$90K +$29.8K +12,186 +49%
SFO
15
Stokes Family Office
Louisiana
$75K +$30.5K +12,500 +68%
ECP
16
Epacria Capital Partners
Colorado
$68.1K
Citadel Advisors
17
Citadel Advisors
Florida
$66.5K +$67.1K +27,464 New
BBP
18
Banco BTG Pactual
Brazil
$63.5K +$64.1K +26,226 New
QCG
19
Quadrant Capital Group
Ohio
$58.8K -$11.9K -4,859 -17%
Invesco
20
Invesco
Georgia
$52.6K -$66.5K -27,207 -56%
Cerity Partners
21
Cerity Partners
New York
$48.7K -$55.6K -22,740 -53%
VA
22
Vident Advisory
Georgia
$46.1K +$46.6K +19,065 New
S
23
SignatureFD
Georgia
$36.2K -$16.3K -6,675 -31%
BP
24
Ballentine Partners
Massachusetts
$31.3K -$2.68K -1,098 -8%
II
25
Inspire Investing
Idaho
$29.1K -$784 -321 -3%

AVAL Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q3 2023, worth a combined $6.4M — down 0.8% from $6.46M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AVAL and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 3 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $312K. The largest seller was Renaissance Technologies, cutting an estimated $176K.

  • 35 institutional investors held Grupo Aval (AVAL) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $6.4M of Grupo Aval stock for Q3 2023, down 0.8% quarter-over-quarter.
  • 8 funds opened new Grupo Aval positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Grupo Aval buyer in Q3 2023 was AQR Capital Management, an estimated $312K added.
  • The largest Grupo Aval seller in Q3 2023 was Renaissance Technologies, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2023.