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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
AssetMark Inc
126
AssetMark Inc
California
$27K -$128 -3 -0.6%
HI
127
Handelsinvest Investeringsforvaltning
Denmark
$24K -$20.3K -475 -51%
IA
128
IFP Advisors
Florida
$22K -$5.61K -131 -23%
HMS
129
Hanseatic Management Services
New Mexico
$19K +$2.27K +53 +17%
WAP
130
Wealthcare Advisory Partners
Pennsylvania
$15K +$12.4K +290 New
TRCT
131
Tower Research Capital (TRC)
New York
$12K -$10.4K -242 -50%
MA
132
MCF Advisors
Kentucky
$5K – – –
ED
133
Exane Derivatives
France
$4.43K -$1.11K -26 -23%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$3K +$2.48K +58 +967%
Wells Fargo
135
Wells Fargo
California
$2K +$1.67K +39 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1K -$685 -16 -41%
PI
137
Putnam Investments
Massachusetts
– -$5.5M -128,923 Closed
ARTA
138
A.R.T. Advisors
New York
– -$699K -16,400 Closed
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
– -$679K -16,000 Closed
AGM
140
Alpine Global Management
New York
– -$634K -14,879 Closed
JG
141
Jefferies Group
New York
– -$540K -12,669 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– -$293K -6,979 Closed
PAG
143
Private Advisory Group
Washington
– -$266K -6,250 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$212K -4,927 Closed
AG
145
Ashmore Group
United Kingdom
– -$113K -2,653 Closed
CG
146
Cutler Group
California
– -$110K -2,574 Closed
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
– -$3K -59 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$171 -4 -80%
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.