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Galicia Financial Group
GGAL

138 hedge funds and large institutions have $2.21B invested in Galicia Financial Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

69% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $15.5M

54% more capital invested

Capital invested by funds: $1.44B → $2.21B (+$774M)

19% more funds holding

Funds holding: 116 → 138 (+22)

0.36% more ownership

Funds ownership: 3.31% → 3.67% (+0.36%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
36
Increased
44
Reduced
48
Closed
11
Calls
$26.3M
Puts
$15.5M
Net Calls
+$10.8M
Net Calls Change
-$232K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$137M
2
TP
Third Point
New York
+$71.7M
3
DCM
Discovery Capital Management
Connecticut
+$43.6M
4
TCIM
TIAA CREF Investment Management
New York
+$37.8M
5
CG
Carmignac Gestion
France
+$34.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$84.1M
2
PC
PointState Capital
New York
-$63.7M
3
II
INCA Investments
Florida
-$7.84M
4
OAM
Oxford Asset Management
United Kingdom
-$7.05M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$19.8M -$4.88M -114,170 -23%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$18.9M +$6.07M +141,757 +63%
DCM
28
Driehaus Capital Management
Illinois
$18.5M -$1.23M -28,741 -7%
Franklin Resources
29
Franklin Resources
California
$16.9M – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$16.4M +$8.04M +187,967 +144%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$16M -$6.09M -142,390 -31%
JGGDR
32
JGP Global Gestao de Recursos
Brazil
$15.8M +$13.1M +307,314 New
CHP
33
Castle Hook Partners
New York
$15.5M +$12.8M +300,000 New
Bank of America
34
Bank of America
North Carolina
$14.8M +$12.2M +284,195 +10,839%
RAA
35
RWC Asset Advisors
Florida
$12.4M -$746K -17,430 -7%
CS
36
Credit Suisse
Switzerland
$12.4M +$10.3M +239,661 New
HL
37
Harding Loevner
New Jersey
$12.2M +$4.27M +99,760 +73%
CC
38
Carrhae Capital
United Kingdom
$12M +$9.98M +233,265 New
WA
39
Wasatch Advisors
Utah
$11.7M -$838K -19,579 -8%
OAM
40
Oxford Asset Management
United Kingdom
$11.1M -$7.05M -164,782 -43%
OMCS
41
Old Mutual Customised Solutions
South Africa
$10.5M – – –
DFO
42
Duquesne Family Office
New York
$10.3M +$8.56M +200,000 New
CS
43
Candriam SCA
Luxembourg
$10.2M +$1.16M +27,000 +16%
Millennium Management
44
Millennium Management
New York
$10M +$4.2M +98,206 +102%
OAMG
45
Odey Asset Management Group
United Kingdom
$9M -$1.75M -40,924 -19%
GXMC
46
Global X Management Company
New York
$7.91M -$1.15M -26,989 -15%
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$7.6M +$6.31M +147,492 New
Comerica Bank
48
Comerica Bank
Texas
$7.56M – – –
Renaissance Technologies
49
Renaissance Technologies
New York
$7.44M +$5.49M +128,400 +808%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.92M -$1.86M -43,423 -24%
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GGAL Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2017, worth a combined $2.21B — up 54% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GGAL positions and 11 closed out — a net gain of 25 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was Schroder Investment Management Group, cutting an estimated $84.1M.

  • 138 institutional investors held Galicia Financial Group (GGAL) as of Q3 2017, up from 116 in Q2 2017.
  • Funds reported $2.21B of Galicia Financial Group stock for Q3 2017, up 54% quarter-over-quarter.
  • 36 funds opened new Galicia Financial Group positions in Q3 2017 and 11 closed out, a net change of +25 holders.
  • The largest Galicia Financial Group buyer in Q3 2017 was Capital World Investors, an estimated $137M added.
  • The largest Galicia Financial Group seller in Q3 2017 was Schroder Investment Management Group, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2017.