We are live on ! Find out more
GGAL icon

Galicia Financial Group
GGAL

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: 114 → 98 (-16)

16% less capital invested

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

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$28.6M
2
Northern Trust
Northern Trust
Illinois
+$20.6M
3
Capital World Investors
Capital World Investors
California
+$15.2M
4
BG
BlackRock Group
United Kingdom
+$9.09M
5
Franklin Resources
Franklin Resources
California
+$7.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.9M
4
SCU
Spinnaker Capital (UK)
United Kingdom
-$9.33M
5
Fidelity International
Fidelity International
Bermuda
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCU
101
Spinnaker Capital (UK)
United Kingdom
– -$9.33M -300,000 Closed
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
– -$670K -217,600 Closed
Fidelity International
103
Fidelity International
Bermuda
– -$5.72M -183,910 Closed
Artisan Partners
104
Artisan Partners
Wisconsin
– -$3.61M -116,005 Closed
RCP
105
RIT Capital Partners
United Kingdom
– -$3.32M -106,820 Closed
Millennium Management
106
Millennium Management
New York
– -$3.18M -102,207 Closed
TG
107
TCW Group
California
– -$2.29M -73,675 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$2.19M -70,400 Closed
SFM
109
Soros Fund Management
New York
– -$2.18M -70,000 Closed
BlackRock
110
BlackRock
New York
– -$2.15M -68,969 Closed
AAMU
111
Amundi Asset Management US
Massachusetts
– -$2.11M -67,906 Closed
MC
112
Maverick Capital
Texas
– -$1.27M -40,706 Closed
DC
113
Deere & Company
Illinois
– -$1.24M -39,755 Closed
PC
114
Passport Capital
California
– -$622K -20,000 Closed
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
– -$513K -16,491 Closed
EMG
116
Ellington Management Group
Connecticut
– -$482K -15,500 Closed
JP Morgan Chase
117
JP Morgan Chase
New York
– -$347K -11,162 Closed
Wolverine Trading
118
Wolverine Trading
Illinois
– -$278K -9,055 Closed
Nomura Asset Management
119
Nomura Asset Management
Japan
– -$268K -8,619 Closed
PA
120
Profund Advisors
Maryland
– -$263K -8,463 Closed
WAM
121
World Asset Management
Michigan
– -$212K -6,830 Closed
IR
122
Invictus RG
Bermuda
– -$171K -5,489 Closed
Group One Trading
123
Group One Trading
Illinois
– -$79.8K -2,778 Closed
GGHC
124
Gilder Gagnon Howe & Co
New York
– -$81K -2,608 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$27K -881 Closed
2 3 4
5
6

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.