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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
ACM
51
Ativo Capital Management
Illinois
$1.09M – – –
PG
52
PEAK6 Group
Illinois
$1.07M +$1.14M +39,789 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$885K +$339K +11,802 +56%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$827K +$883K +30,731 New
Boston Partners
55
Boston Partners
Massachusetts
$808K +$862K +30,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$746K +$216K +7,537 +37%
FCE
57
Fiera Capital (Europe)
Cayman Islands
$699K – – –
GC
58
Guggenheim Capital
Illinois
$663K -$174K -6,065 -20%
Invesco
59
Invesco
Georgia
$635K -$45.1K -1,571 -6%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$579K +$85.6K +2,981 +16%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$564K +$63.8K +2,220 +12%
ARTA
62
A.R.T. Advisors
New York
$559K +$597K +20,800 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K +$185K +6,450 +46%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$518K – – –
State Street
65
State Street
Massachusetts
$440K – – –
MWM
66
Meridian Wealth Management
Kentucky
$439K +$409K +14,238 New
BBP
67
Banco BTG Pactual
Brazil
$409K +$235K +8,200 +117%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$380K +$51.1K +1,780 +14%
GT
69
Glenmede Trust
Pennsylvania
$306K – – –
FIM
70
Freedom Investment Management
Connecticut
$305K +$27.5K +956 +9%
PI
71
PineBridge Investments
New York
$301K +$321K +11,192 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$264K +$281K +9,791 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$237K – – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$234K -$23.9K -831 -9%
Fisher Asset Management
75
Fisher Asset Management
Washington
$221K +$23K +800 +11%
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.