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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
FPP
51
Findlay Park Partners
United Kingdom
$6.7M -$1.71M -40,000 -24%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$6.47M -$1.23M -28,634 -19%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$6.19M +$5.14M +120,100 New
MNA
54
Manning & Napier Advisors
New York
$5.88M +$1.05M +24,630 +28%
HCMT
55
Highland Capital Management (Texas)
Texas
$5.52M +$4.58M +107,107 New
DWA
56
Dorsey Wright & Associates
California
$5.26M +$1.28M +29,912 +42%
GAMA
57
Graticule Asia Macro Advisors
New York
$4.03M -$191K -4,463 -5%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$3.98M +$3.3M +77,195 New
BCM
59
BlueMar Capital Management
Florida
$3.87M +$3.21M +75,000 New
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$3.61M +$3M +70,119 New
CCMG
61
Clark Capital Management Group
Pennsylvania
$3.61M -$27.7K -648 -0.9%
DP
62
DSAM Partners
United Kingdom
$3.61M +$3M +70,000 New
Handelsbanken Fonder
63
Handelsbanken Fonder
Sweden
$3.58M -$1.07M -25,000 -26%
LG
64
Leuthold Group
Minnesota
$3.1M -$57.9K -1,354 -2%
MS
65
Maven Securities
Jersey
$3.09M +$2.57M +60,126 New
Boston Partners
66
Boston Partners
Massachusetts
$3.06M +$12.1K +282 +0.5%
Jane Street
67
Jane Street
New York
$2.97M +$2.17M +50,600 +722%
BCM
68
Blockhouse Capital Management
New York
$2.84M -$1.58M -37,000 -40%
DAM
69
Deltec Asset Management
New York
$2.83M – – –
BCM
70
Bienville Capital Management
New York
$2.78M -$2.35M -55,000 -50%
OTC
71
Opera Trading Capital
France
$2.76M -$810K -18,941 -26%
NVIM
72
New Vernon Investment Management
Illinois
$2.68M -$954K -22,300 -30%
JP Morgan Chase
73
JP Morgan Chase
New York
$2.6M +$449K +10,501 +26%
AAMU
74
Amundi Asset Management US
Massachusetts
$2.54M +$400K +9,339 +23%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2.3M +$25.7K +600 +1%
1 2
3
4 5

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.