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Galicia Financial Group
GGAL

98 hedge funds and large institutions have $635M invested in Galicia Financial Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $7.17M

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

2.31% more ownership

Funds ownership: 0% → 2.31% (+2.3%)

14% less funds holding

Funds holding: 114 → 98 (-16)

16% less capital invested

Capital invested by funds: $752M → $635M (-$117M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
18
Increased
34
Reduced
29
Closed
31
Calls
$17.7M
Puts
$7.17M
Net Calls
+$10.5M
Net Calls Change
+$773K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$28.6M
2
Northern Trust
Northern Trust
Illinois
+$20.6M
3
Capital World Investors
Capital World Investors
California
+$15.2M
4
BG
BlackRock Group
United Kingdom
+$9.09M
5
Franklin Resources
Franklin Resources
California
+$7.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.9M
4
SCU
Spinnaker Capital (UK)
United Kingdom
-$9.33M
5
Fidelity International
Fidelity International
Bermuda
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.12M +$5.26M +183,259 +2,680%
II
27
INCA Investments
Florida
$4.92M +$5.24M +182,560 New
FPP
28
Findlay Park Partners
United Kingdom
$4.85M – – –
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$4.7M -$138K -4,800 -3%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$4.61M -$1.34M -46,589 -21%
GAMA
31
Graticule Asia Macro Advisors
New York
$4.61M +$1.08M +37,630 +28%
BA
32
BlackRock Advisors
Delaware
$4.21M -$401K -13,966 -8%
GXMC
33
Global X Management Company
New York
$3.53M +$434K +15,125 +13%
HL
34
Harding Loevner
New Jersey
$3.46M +$284K +9,880 +8%
PSCM
35
Prince Street Capital Management
New York
$3.4M +$3.63M +126,300 New
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$3.35M – – –
AG
37
Ashmore Group
United Kingdom
$3.25M +$725K +25,248 +26%
CS
38
Credit Suisse
Switzerland
$2.72M -$220K -7,651 -7%
NCM
39
Newfoundland Capital Management
Brazil
$2.27M +$2.42M +84,412 New
DCM
40
Driehaus Capital Management
Illinois
$2.19M -$4.04M -140,662 -63%
CCMG
41
Clark Capital Management Group
Pennsylvania
$2.11M +$2.53K +88 +0.1%
SVC
42
Strycker View Capital
New York
$2.1M +$2.25M +78,204 New
DAM
43
Deltec Asset Management
New York
$2.06M -$271K -9,450 -11%
FFM
44
Fullerton Fund Management
Singapore
$2.05M +$393K +13,700 +22%
AIM
45
abrdn Investment Management
United Kingdom
$1.88M +$2M +69,757 New
CANY
46
Caxton Associates (New York)
New York
$1.77M -$5.71M -198,855 -75%
LG
47
Leuthold Group
Minnesota
$1.75M -$146K -5,099 -7%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$1.75M +$7.81K +272 +0.4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.75M +$396K +13,800 +27%
X
50
Xponance
Pennsylvania
$1.66M +$1.11M +38,704 +234%
1
2
3 4 5

GGAL Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2016, worth a combined $635M — down 16% from $752M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GGAL and 18 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $31.7M.

  • 98 institutional investors held Galicia Financial Group (GGAL) as of Q4 2016, down from 114 in Q3 2016.
  • Funds reported $635M of Galicia Financial Group stock for Q4 2016, down 16% quarter-over-quarter.
  • 18 funds opened new Galicia Financial Group positions in Q4 2016 and 31 closed out, a net change of -13 holders.
  • The largest Galicia Financial Group buyer in Q4 2016 was Capital Research Global Investors, an estimated $28.6M added.
  • The largest Galicia Financial Group seller in Q4 2016 was Fidelity Investments, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2016.