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.
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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
126
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$13K | -404 | Closed |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -175 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -140 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -110 | 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.