Galicia Financial Group
GGAL
137 hedge funds and large institutions have $3.04B invested in Galicia Financial Group in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 27 closing their positions.
53% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.92M
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0.15% less ownership
Funds ownership: 4.19% → 4.04% (-0.15%)
4% less capital invested
Capital invested by funds: $3.16B → $3.04B (-$121M)
4% less funds holding
Funds holding: 143 → 137 (-6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$41.1M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$36.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$36.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$62.9M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$53.8M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$50.2M |
| 4 |
PC
PointState Capital
New York
|
-$31.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLL
151
Moody Lynn & Lieberson
Boston,
Massachusetts
| – | -$498K | -7,500 | Closed |
|
|
BCM
152
Bienville Capital Management
New York
| – | -$488K | -7,409 | Closed |
|
|
VF
153
Virtu Financial
New York
| – | -$291K | -4,419 | Closed |
|
154
Jane Street
New York
| – | -$246K | -3,740 | Closed |
|
155
Victory Capital Management
San Antonio,
Texas
| – | -$220K | -3,341 | Closed |
|
156
Wolverine Trading
Chicago,
Illinois
| – | -$204K | -3,103 | Closed |
|
|
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$42.8K | -650 | Closed |
|
158
AssetMark Inc
Concord,
California
| – | -$10K | -145 | Closed |
|
159
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -88 | Closed |
|
|
PWM
160
Paulson Wealth Management
Wheaton,
Illinois
| – | -$4K | -63 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$2K | -30 | Closed |
|
|
PCG
162
Private Capital Group
West Hartford,
Connecticut
| – | -$2 | -25 | Closed |
|
|
RCAG
163
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$263 | +4 | New |
|
GGAL Hedge Fund Activity: Q1 2018 in Review
137 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2018, worth a combined $3.04B — down 3.8% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GGAL and 22 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 50 added.
The largest buyer was William Blair Investment Management, adding an estimated $41.1M. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $62.9M sold.
- 137 institutional investors held Galicia Financial Group (GGAL) as of Q1 2018, down from 143 in Q4 2017.
- Funds reported $3.04B of Galicia Financial Group stock for Q1 2018, down 3.8% quarter-over-quarter.
- 22 funds opened new Galicia Financial Group positions in Q1 2018 and 27 closed out, a net change of -5 holders.
- The largest Galicia Financial Group buyer in Q1 2018 was William Blair Investment Management, an estimated $41.1M added.
- The largest Galicia Financial Group seller in Q1 2018 was TIAA CREF Investment Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q1 2018.