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Grupo Aval

36 hedge funds and large institutions have $6.11M invested in Grupo Aval in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

0% less ownership

Funds ownership: 0.04%0.03% (-0%)

5% less capital invested

Capital invested by funds: $6.4M → $6.11M (-$290K)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.94M +$108K +47,321 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48M
BlackRock
3
BlackRock
New York
$518K -$133K -58,320 -21%
Mariner
4
Mariner
Kansas
$282K -$8.85K -3,876 -3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$281K -$27.4K -12,009 -9%
KA
6
Kerrisdale Advisers
Florida
$182K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$170K -$5.38K -2,356 -3%
IA
8
Inspire Advisors
Idaho
$146K +$41.7K +18,278 +44%
FAFN
9
First Affirmative Financial Network
Colorado
$112K +$20.8K +9,092 +24%
FTDI
10
First Trust Direct Indexing
Massachusetts
$108K -$99.6K -43,608 -49%
QCM
11
QRG Capital Management
Illinois
$100K -$21K -9,174 -18%
EI
12
Ethic Inc
New York
$87.3K -$2.91K -1,273 -3%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$83K -$26.4K -11,538 -25%
Millennium Management
14
Millennium Management
New York
$78.9K -$45.5K -19,922 -38%
SFO
15
Stokes Family Office
Louisiana
$75.3K
ECP
16
Epacria Capital Partners
Colorado
$68.3K
Citadel Advisors
17
Citadel Advisors
Florida
$65.9K -$792 -347 -1%
VF
18
Virtu Financial
New York
$53K +$49.5K +21,659 New
BBP
19
Banco BTG Pactual
Brazil
$50.4K -$12.5K -5,482 -21%
VA
20
Vident Advisory
Georgia
$50.2K +$3.65K +1,597 +8%
NPT
21
National Philanthropic Trust
Pennsylvania
$42.8K +$40.2K +17,613 New
Creative Planning
22
Creative Planning
Kansas
$28.5K +$3K +1,312 +13%
II
23
Inspire Investing
Idaho
$28K -$1.16K -508 -4%
S
24
SignatureFD
Georgia
$21.3K -$14.1K -6,188 -41%
QCG
25
Quadrant Capital Group
Ohio
$21.2K -$35.6K -15,581 -64%

AVAL Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q4 2023, worth a combined $6.11M — down 4.5% from $6.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AVAL positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $108K. The largest seller was BlackRock, cutting an estimated $133K.

  • 36 institutional investors held Grupo Aval (AVAL) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $6.11M of Grupo Aval stock for Q4 2023, down 4.5% quarter-over-quarter.
  • 4 funds opened new Grupo Aval positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Grupo Aval buyer in Q4 2023 was Renaissance Technologies, an estimated $108K added.
  • The largest Grupo Aval seller in Q4 2023 was BlackRock, an estimated $133K sold.

Based on aggregated 13F filings for Q4 2023.