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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
GT
76
Glenmede Trust
Pennsylvania
$354K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$347K +$101K +3,358 +43%
FIM
78
Freedom Investment Management
Connecticut
$323K +$30.4K +1,012 +11%
QCM
79
QFR Capital Management
New York
$316K -$306K -10,173 -50%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$296K -$13.8K -459 -5%
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$289K +$262K +8,700 +1,450%
Wolverine Trading
82
Wolverine Trading
Illinois
$278K +$272K +9,055 New
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$274K – – –
Nomura Asset Management
84
Nomura Asset Management
Japan
$268K +$259K +8,619 New
PA
85
Profund Advisors
Maryland
$263K +$255K +8,463 New
UBS Group
86
UBS Group
Switzerland
$252K -$474K -15,768 -66%
MLL
87
Moody Lynn & Lieberson
Massachusetts
$233K +$226K +7,500 New
Fisher Asset Management
88
Fisher Asset Management
Washington
$230K +$223K +7,400 New
BBP
89
Banco BTG Pactual
Brazil
$218K +$211K +7,000 New
PPA
90
Parametric Portfolio Associates
Washington
$213K -$5.53M -183,830 -96%
WAM
91
World Asset Management
Michigan
$212K +$205K +6,830 New
IR
92
Invictus RG
Bermuda
$171K +$165K +5,489 New
Wells Fargo
93
Wells Fargo
California
$138K -$23.2K -770 -15%
LSV Asset Management
94
LSV Asset Management
Illinois
$136K – – –
NIPH
95
NN Investment Partners Holdings
Netherlands
$113K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$105K +$10.7K +354 +12%
CG
97
Cutler Group
California
$100K +$57.3K +1,903 +145%
EARNEST Partners
98
EARNEST Partners
Georgia
$94K – – –
Group One Trading
99
Group One Trading
Illinois
$86K +$83.6K +2,778 New
ED
100
Exane Derivatives
France
$84.7K -$69.2K -2,300 -46%
2 3
4
5 6

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.