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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
FFM
51
Fullerton Fund Management
Singapore
$1.94M +$1.88M +62,500 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.58M +$1.53M +51,004 New
MC
53
Maverick Capital
Texas
$1.27M -$66.6K -2,214 -5%
ACM
54
Ativo Capital Management
Illinois
$1.26M -$3.01K -100 -0.2%
DC
55
Deere & Company
Illinois
$1.24M – – –
Bank of America
56
Bank of America
North Carolina
$1.21M -$3.82K -127 -0.3%
GC
57
Guggenheim Capital
Illinois
$955K -$165K -5,473 -15%
FCE
58
Fiera Capital (Europe)
Cayman Islands
$812K – – –
Invesco
59
Invesco
Georgia
$782K -$68.1K -2,264 -8%
JIR
60
James Investment Research
Ohio
$772K -$42.1K -1,400 -5%
IUHSA
61
Itau Unibanco Holding S.A.
Brazil
$670K +$6.55M +217,600 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$656K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$627K +$13.9K +463 +2%
PC
64
Passport Capital
California
$622K +$602K +20,000 New
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$598K – – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$583K +$190K +6,328 +51%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$577K +$3.55K +118 +0.6%
Walleye Trading
68
Walleye Trading
New York
$553K +$534K +17,763 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$513K +$496K +16,491 New
X
70
Xponance
Pennsylvania
$511K +$1.41K +47 +0.3%
State Street
71
State Street
Massachusetts
$508K – – –
EMG
72
Ellington Management Group
Connecticut
$482K +$466K +15,500 New
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K – – –
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$384K +$372K +12,350 New
Simplex Trading
75
Simplex Trading
Illinois
$375K +$363K +12,074 New
1 2
3
4 5

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.