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Galicia Financial Group
GGAL

114 hedge funds and large institutions have $752M invested in Galicia Financial Group in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

99% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $9.82M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more funds holding

Funds holding: 99 → 114 (+15)

4% more capital invested

Capital invested by funds: $725M → $752M (+$27M)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
114
Holders Change
+15
Holders Change %
+15.15%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
30
Reduced
34
Closed
14
Calls
$19.5M
Puts
$9.82M
Net Calls
+$9.72M
Net Calls Change
-$16.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.9M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$6.55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.91M
4
OAM
Oxford Asset Management
United Kingdom
+$5.74M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.39M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.9M
3
PPA
Parametric Portfolio Associates
Washington
-$5.53M
4
AGC
Alden Global Capital
Florida
-$5.03M
5
DCM
Discovery Capital Management
Connecticut
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$5.93M +$5.74M +190,789 New
Comerica Bank
27
Comerica Bank
Texas
$5.8M +$1.2M +39,824 +28%
Fidelity International
28
Fidelity International
Bermuda
$5.72M +$786K +26,128 +17%
FPP
29
Findlay Park Partners
United Kingdom
$5.6M – – –
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$5.58M +$5.39M +179,300 New
BA
31
BlackRock Advisors
Delaware
$5.3M -$255K -8,480 -5%
GAMA
32
Graticule Asia Macro Advisors
New York
$4.15M -$2.74M -91,179 -41%
Northern Trust
33
Northern Trust
Illinois
$3.94M +$93.8K +3,118 +3%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$3.87M +$647K +21,500 +21%
HL
35
Harding Loevner
New Jersey
$3.69M +$3.57M +118,700 New
Artisan Partners
36
Artisan Partners
Wisconsin
$3.61M +$581K +19,321 +20%
GXMC
37
Global X Management Company
New York
$3.6M -$155K -5,150 -4%
CS
38
Credit Suisse
Switzerland
$3.38M -$1.25M -41,478 -28%
RCP
39
RIT Capital Partners
United Kingdom
$3.32M +$3.21M +106,820 New
Millennium Management
40
Millennium Management
New York
$3.18M +$2.34M +77,827 +319%
AG
41
Ashmore Group
United Kingdom
$2.85M +$577K +19,184 +25%
DAM
42
Deltec Asset Management
New York
$2.67M +$53.3K +1,770 +2%
CCMG
43
Clark Capital Management Group
Pennsylvania
$2.44M -$104K -3,468 -4%
TG
44
TCW Group
California
$2.29M +$828K +27,510 +60%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.19M -$1.19M -39,500 -36%
LG
46
Leuthold Group
Minnesota
$2.18M +$2.11M +70,187 New
SFM
47
Soros Fund Management
New York
$2.18M +$2.11M +70,000 New
BlackRock
48
BlackRock
New York
$2.15M -$1.29M -42,722 -38%
AAMU
49
Amundi Asset Management US
Massachusetts
$2.11M -$709K -23,560 -26%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$2.02M +$80.5K +2,674 +4%
1
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GGAL Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2016, worth a combined $752M — up 3.7% from $725M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GGAL positions and 14 closed out — a net gain of 16 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Wellington Management Group, cutting an estimated $11.7M.

  • 114 institutional investors held Galicia Financial Group (GGAL) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $752M of Galicia Financial Group stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 30 funds opened new Galicia Financial Group positions in Q3 2016 and 14 closed out, a net change of +16 holders.
  • The largest Galicia Financial Group buyer in Q3 2016 was Morgan Stanley, an estimated $16.9M added.
  • The largest Galicia Financial Group seller in Q3 2016 was Wellington Management Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.