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Galicia Financial Group
GGAL

98 hedge funds and large institutions have $1.19B invested in Galicia Financial Group in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $6.26M

87% more capital invested

Capital invested by funds: $635M → $1.19B (+$555M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.77% more ownership

Funds ownership: 2.31% → 3.08% (+0.77%)

0% more funds holding

Funds holding: 98 → 98 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
21
Increased
32
Reduced
32
Closed
17
Calls
$24.4M
Puts
$6.26M
Net Calls
+$18.1M
Net Calls Change
+$7.66M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$115M
2
BlackRock
BlackRock
New York
+$48.2M
3
II
INCA Investments
Florida
+$43M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$39.3M

Top Sellers

1
BCM
Bienville Capital Management
New York
-$11.9M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.7M
3
PSCM
Prince Street Capital Management
New York
-$3.77M
4
WA
Wasatch Advisors
Utah
-$2.83M
5
CS
Credit Suisse
Switzerland
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$234K -$121K -3,618 -37%
Wells Fargo
77
Wells Fargo
California
$166K -$1.64K -49 -1%
LSV Asset Management
78
LSV Asset Management
Illinois
$166K – – –
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$163K +$144K +4,305 New
NIPH
80
NN Investment Partners Holdings
Netherlands
$138K – – –
JIR
81
James Investment Research
Ohio
$123K -$157K -4,675 -59%
Bank of America
82
Bank of America
North Carolina
$120K +$29.8K +887 +40%
GGHC
83
Gilder Gagnon Howe & Co
New York
$107K +$94.6K +2,819 New
Victory Capital Management
84
Victory Capital Management
Texas
$92K +$81.7K +2,436 New
AG
85
Advisor Group
Arizona
$50K +$2.15K +64 +5%
CBOA
86
Commonwealth Bank of Australia
Australia
$43K +$4.43K +132 +13%
HI
87
Handelsinvest Investeringsforvaltning
Denmark
$40K -$15.1K -450 -30%
CG
88
Cutler Group
California
$31K -$144K -4,291 -84%
GC
89
Globeflex Capital
California
$23K – – –
AssetMark Inc
90
AssetMark Inc
California
$20K -$906 -27 -5%
UBS Group
91
UBS Group
Switzerland
$13K -$203K -6,040 -95%
AIM
92
Acrospire Investment Management
Illinois
$12K -$3.52K -105 -25%
ED
93
Exane Derivatives
France
$11.5K -$148K -4,419 -94%
TRCT
94
Tower Research Capital (TRC)
New York
$11K +$3.42K +102 +58%
SEI Investments
95
SEI Investments
Pennsylvania
$4K +$3.49K +104 New
IA
96
IFP Advisors
Florida
$3K +$2.72K +81 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$2K -$289K -8,618 -99%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
– -$4.7M -174,500 Closed
CS
99
Credit Suisse
Switzerland
– -$2.72M -100,989 Closed
NCM
100
Newfoundland Capital Management
Brazil
– -$2.27M -84,412 Closed
1 2 3
4
5

GGAL Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2017, worth a combined $1.19B — up 87% from $635M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GGAL positions and 17 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Bienville Capital Management, cutting an estimated $11.9M.

  • 98 institutional investors held Galicia Financial Group (GGAL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.19B of Galicia Financial Group stock for Q1 2017, up 87% quarter-over-quarter.
  • 21 funds opened new Galicia Financial Group positions in Q1 2017 and 17 closed out, a net change of +4 holders.
  • The largest Galicia Financial Group buyer in Q1 2017 was Capital World Investors, an estimated $115M added.
  • The largest Galicia Financial Group seller in Q1 2017 was Bienville Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.