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Galicia Financial Group
GGAL

98 hedge funds and large institutions have $1.19B invested in Galicia Financial Group in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $6.26M

87% more capital invested

Capital invested by funds: $635M → $1.19B (+$555M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.77% more ownership

Funds ownership: 2.31% → 3.08% (+0.77%)

0% more funds holding

Funds holding: 98 → 98 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
21
Increased
32
Reduced
32
Closed
17
Calls
$24.4M
Puts
$6.26M
Net Calls
+$18.1M
Net Calls Change
+$7.66M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$115M
2
BlackRock
BlackRock
New York
+$48.2M
3
II
INCA Investments
Florida
+$43M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$39.3M

Top Sellers

1
BCM
Bienville Capital Management
New York
-$11.9M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.7M
3
PSCM
Prince Street Capital Management
New York
-$3.77M
4
WA
Wasatch Advisors
Utah
-$2.83M
5
CS
Credit Suisse
Switzerland
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
26
Old Mutual Customised Solutions
South Africa
$7.74M – – –
PPA
27
Parametric Portfolio Associates
Washington
$7.4M +$180K +5,355 +3%
FPP
28
Findlay Park Partners
United Kingdom
$6.82M – – –
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$6.51M +$20.1K +600 +0.4%
Comerica Bank
30
Comerica Bank
Texas
$6.51M -$642K -19,129 -10%
GXMC
31
Global X Management Company
New York
$6.33M +$1.22M +36,351 +28%
Ameriprise
32
Ameriprise
Minnesota
$6.11M +$5.41M +161,336 New
AG
33
Ashmore Group
United Kingdom
$5.32M +$661K +19,708 +16%
HL
34
Harding Loevner
New Jersey
$4.91M +$33.9K +1,010 +0.8%
GAMA
35
Graticule Asia Macro Advisors
New York
$4.87M -$1.42M -42,400 -25%
PI
36
Putnam Investments
Massachusetts
$4.77M +$4.23M +125,938 New
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$4.71M – – –
MNA
38
Manning & Napier Advisors
New York
$3.88M +$3.44M +102,510 New
CANY
39
Caxton Associates (New York)
New York
$3.06M +$503K +15,000 +23%
AIM
40
abrdn Investment Management
United Kingdom
$2.92M +$250K +7,438 +11%
CCMG
41
Clark Capital Management Group
Pennsylvania
$2.9M -$64.1K -1,910 -2%
DAM
42
Deltec Asset Management
New York
$2.89M – – –
BBP
43
Banco BTG Pactual
Brazil
$2.54M +$1.74M +51,913 +342%
LG
44
Leuthold Group
Minnesota
$2.41M -$47.5K -1,417 -2%
Millennium Management
45
Millennium Management
New York
$2.27M +$2.01M +59,914 New
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$2.13M -$291K -8,666 -13%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.05M -$358K -10,682 -16%
Boston Partners
48
Boston Partners
Massachusetts
$1.89M +$671K +20,000 +67%
DCM
49
Driehaus Capital Management
Illinois
$1.76M -$1.17M -35,014 -43%
GC
50
Guggenheim Capital
Illinois
$1.17M +$208K +6,197 +25%
1
2
3 4 5

GGAL Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2017, worth a combined $1.19B — up 87% from $635M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GGAL positions and 17 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Bienville Capital Management, cutting an estimated $11.9M.

  • 98 institutional investors held Galicia Financial Group (GGAL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.19B of Galicia Financial Group stock for Q1 2017, up 87% quarter-over-quarter.
  • 21 funds opened new Galicia Financial Group positions in Q1 2017 and 17 closed out, a net change of +4 holders.
  • The largest Galicia Financial Group buyer in Q1 2017 was Capital World Investors, an estimated $115M added.
  • The largest Galicia Financial Group seller in Q1 2017 was Bienville Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.