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Galicia Financial Group

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: 11498 (-16)

16% less capital invested

Capital invested by funds: $752M → $635M (-$117M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$214K -$282K -9,825 -55%
JIR
77
James Investment Research
Ohio
$213K -$485K -16,875 -68%
MLL
78
Moody Lynn & Lieberson
Massachusetts
$202K
UBS Group
79
UBS Group
Switzerland
$172K -$49.8K -1,734 -21%
Simplex Trading
80
Simplex Trading
Illinois
$145K -$192K -6,685 -55%
Barclays
81
Barclays
United Kingdom
$141K +$151K +5,243 New
CG
82
Cutler Group
California
$137K +$54.8K +1,908 +59%
ED
83
Exane Derivatives
France
$127K +$57.4K +2,000 +73%
Wells Fargo
84
Wells Fargo
California
$119K
LSV Asset Management
85
LSV Asset Management
Illinois
$118K
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$106K -$154K -5,369 -58%
NIPH
87
NN Investment Partners Holdings
Netherlands
$98K
EARNEST Partners
88
EARNEST Partners
Georgia
$81K
Bank of America
89
Bank of America
North Carolina
$60K -$1.05M -36,649 -94%
HI
90
Handelsinvest Investeringsforvaltning
Denmark
$40K
AG
91
Advisor Group
Arizona
$34K -$3.07K -107 -8%
CBOA
92
Commonwealth Bank of Australia
Australia
$27K +$7.32K +255 +34%
GC
93
Globeflex Capital
California
$17K
AssetMark Inc
94
AssetMark Inc
California
$15K +$517 +18 +3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$13K -$83.6K -2,912 -86%
AIM
96
Acrospire Investment Management
Illinois
$11K -$45.9K -1,600 -79%
AF
97
Allworth Financial
California
$5K
TRCT
98
Tower Research Capital (TRC)
New York
$5K +$5.05K +176 New
Wellington Management Group
99
Wellington Management Group
Massachusetts
-$28.5M -916,606 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
-$27.9M -896,171 Closed

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.