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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
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$1.96M +$122K +2,862 +8%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$1.92M -$598K -13,977 -27%
NCM
78
Newfoundland Capital Management
Brazil
$1.72M +$1.42M +33,299 New
Barclays
79
Barclays
United Kingdom
$1.68M -$530K -12,392 -28%
PP
80
Paloma Partners
Connecticut
$1.57M +$1.3M +30,400 New
Citadel Advisors
81
Citadel Advisors
Florida
$1.35M +$844K +19,717 +303%
CANY
82
Caxton Associates (New York)
New York
$1.29M -$575K -13,430 -35%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$1.27M +$1.05M +24,647 New
GC
84
Guggenheim Capital
Illinois
$1.2M +$23.4K +546 +2%
Fisher Asset Management
85
Fisher Asset Management
Washington
$1.15M +$109K +2,547 +13%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.1M +$916K +21,399 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.02M +$25.5K +595 +3%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$902K +$749K +17,500 New
CA
89
Commerzbank Aktiengesellschaft
Germany
$850K +$706K +16,500 New
State Street
90
State Street
Massachusetts
$842K – – –
ACI
91
AB CarVal Investors
Minnesota
$773K +$642K +15,000 New
MWM
92
Meridian Wealth Management
Kentucky
$748K +$621K +14,508 New
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$747K -$1.09M -25,503 -64%
BCM
94
BlueCrest Capital Management
Jersey
$744K +$617K +14,429 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K -$54K -1,262 -8%
Invesco
96
Invesco
Georgia
$615K +$94.8K +2,216 +23%
PL
97
Parkwood LLC
Ohio
$577K -$85.6K -2,000 -15%
BBP
98
Banco BTG Pactual
Brazil
$572K +$475K +11,100 New
FIM
99
Freedom Investment Management
Connecticut
$560K -$8.81K -206 -2%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$554K +$95.8K +2,240 +26%
2 3
4
5 6

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.