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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
GGHC
101
Gilder Gagnon Howe & Co
New York
$81K – – –
AIM
102
Acrospire Investment Management
Illinois
$63K +$3.01K +100 +5%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$47K – – –
AG
104
Advisor Group
Arizona
$42K -$481 -16 -1%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$27K +$26.5K +881 New
CBOA
106
Commonwealth Bank of Australia
Australia
$23K +$22.4K +743 New
GC
107
Globeflex Capital
California
$19K -$16.6K -552 -47%
AssetMark Inc
108
AssetMark Inc
California
$17K +$16.5K +549 New
HMS
109
Hanseatic Management Services
New Mexico
$13K – – –
AF
110
Allworth Financial
California
$6K +$6.02K +200 New
MFS
111
MSI Financial Services
Massachusetts
$5K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$4K +$4.21K +140 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3K +$3.31K +110 New
AGC
114
Alden Global Capital
Florida
– -$5.03M -164,700 Closed
DCM
115
Discovery Capital Management
Connecticut
– -$4.46M -146,132 Closed
PRCM
116
Pine River Capital Management
Minnesota
– -$3.05K -100,000 Closed
Jane Street
117
Jane Street
New York
– -$2.19M -71,881 Closed
VKH
118
Virtu KCG Holdings
New York
– -$1.2M -39,156 Closed
FCH
119
Freestone Capital Holdings
Washington
– -$2.45M -15,338 Closed
Barclays
120
Barclays
United Kingdom
– -$411K -13,471 Closed
ARTA
121
A.R.T. Advisors
New York
– -$375K -12,305 Closed
BAM
122
Baring Asset Management
United Kingdom
– -$322K -10,532 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
– -$269K -8,800 Closed
Macquarie Group
124
Macquarie Group
Australia
– -$154K -5,074 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
– -$15.3K -500 Closed
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.