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Galicia Financial Group
GGAL

116 hedge funds and large institutions have $1.44B invested in Galicia Financial Group in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

95% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11.6M

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$247M)

18% more funds holding

Funds holding: 98 → 116 (+18)

0.24% more ownership

Funds ownership: 3.08% → 3.31% (+0.24%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
28
Reduced
45
Closed
15
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$7.13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$121M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.6M
3
MWA
Marshall Wace Asia
Hong Kong
+$19.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$18.9M
5
DCM
Discovery Capital Management
Connecticut
+$16.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$58.3M
2
BCM
Bienville Capital Management
New York
-$24.1M
3
BlackRock
BlackRock
New York
-$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.1M
5
II
INCA Investments
Florida
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
51
Leuthold Group
Minnesota
$2.62M -$89.6K -2,149 -3%
Boston Partners
52
Boston Partners
Massachusetts
$2.52M +$381K +9,139 +18%
DAM
53
Deltec Asset Management
New York
$2.34M -$894K -21,455 -28%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.18M +$897K +21,518 +72%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.18M -$125K -2,996 -6%
Barclays
56
Barclays
United Kingdom
$1.92M +$1.59M +38,218 +564%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.88M -$18.1M -433,044 -91%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.74M +$1.7M +40,884 New
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$1.71M +$473K +11,344 +40%
AAMU
60
Amundi Asset Management US
Massachusetts
$1.7M +$1.66M +39,931 New
CANY
61
Caxton Associates (New York)
New York
$1.64M -$1.77M -42,480 -53%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$1.5M -$881K -21,132 -37%
GC
63
Guggenheim Capital
Illinois
$972K -$334K -8,018 -26%
Fisher Asset Management
64
Fisher Asset Management
Washington
$843K +$449K +10,764 +120%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$819K – – –
ARTA
66
A.R.T. Advisors
New York
$699K +$684K +16,400 New
State Street
67
State Street
Massachusetts
$696K – – –
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$679K +$200K +4,800 +43%
Renaissance Technologies
69
Renaissance Technologies
New York
$678K +$663K +15,900 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K -$199K -4,779 -24%
AGM
71
Alpine Global Management
New York
$634K +$160K +3,833 +35%
AGU
72
Alpine Group USVI
U.S. Virgin Islands
$634K +$620K +14,879 New
PL
73
Parkwood LLC
Ohio
$563K +$550K +13,200 New
JG
74
Jefferies Group
New York
$540K +$528K +12,669 New
FIM
75
Freedom Investment Management
Connecticut
$472K -$65.2K -1,563 -12%
1 2
3
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GGAL Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2017, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GGAL positions and 15 closed out — a net gain of 18 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Capital World Investors, adding an estimated $121M. The largest seller was Schroder Investment Management Group, cutting an estimated $58.3M.

  • 116 institutional investors held Galicia Financial Group (GGAL) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $1.44B of Galicia Financial Group stock for Q2 2017, up 21% quarter-over-quarter.
  • 33 funds opened new Galicia Financial Group positions in Q2 2017 and 15 closed out, a net change of +18 holders.
  • The largest Galicia Financial Group buyer in Q2 2017 was Capital World Investors, an estimated $121M added.
  • The largest Galicia Financial Group seller in Q2 2017 was Schroder Investment Management Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2017.