Galicia Financial Group
GGAL
120 hedge funds and large institutions have $1.39B invested in Galicia Financial Group in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 39 closing their positions.
0.38% less ownership
Funds ownership: 4.04% → 3.66% (-0.38%)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
12% less funds holding
Funds holding: 137 → 120 (-17)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $35.8M
54% less capital invested
Capital invested by funds: $3.04B → $1.39B (-$1.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.9M |
| 2 |
EC
EMS Capital
New York
|
+$38.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$144M |
| 2 |
TP
Third Point
New York
|
-$118M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$73.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.9M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$36.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
151
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$6.53K | -127 | -98% |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -120 | Closed |
|
|
MA
153
MCF Advisors
Covington,
Kentucky
| – | -$6K | -98 | Closed |
|
|
CIP
154
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$1K | -15 | Closed |
|
|
OSAM
155
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -9 | Closed |
|
|
ADL
156
Asset Dedication LLC
San Francisco,
California
| – | +$51 | +1 | New |
|
|
CF
157
Centaurus Financial
Anaheim,
California
| – | +$309 | +6 | New |
|
GGAL Hedge Fund Activity: Q2 2018 in Review
120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2018, worth a combined $1.39B — down 54% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GGAL and 25 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was Artisan Partners, adding an estimated $57.9M. The largest seller was Capital World Investors, cutting an estimated $144M.
- 120 institutional investors held Galicia Financial Group (GGAL) as of Q2 2018, down from 137 in Q1 2018.
- Funds reported $1.39B of Galicia Financial Group stock for Q2 2018, down 54% quarter-over-quarter.
- 25 funds opened new Galicia Financial Group positions in Q2 2018 and 39 closed out, a net change of -14 holders.
- The largest Galicia Financial Group buyer in Q2 2018 was Artisan Partners, an estimated $57.9M added.
- The largest Galicia Financial Group seller in Q2 2018 was Capital World Investors, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2018.