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Galicia Financial Group

114 hedge funds and large institutions have $752M invested in Galicia Financial Group in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

99% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $9.82M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more funds holding

Funds holding: 99114 (+15)

4% more capital invested

Capital invested by funds: $725M → $752M (+$27M)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
114
Holders Change
+15
Holders Change %
+15.15%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
30
Reduced
34
Closed
14
Calls
$19.5M
Puts
$9.82M
Net Calls
+$9.72M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$102M +$1.38M +45,719 +1%
Morgan Stanley
2
Morgan Stanley
New York
$97.8M +$16.9M +561,139 +22%
PC
3
PointState Capital
New York
$50.9M +$2.41M +80,000 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.1M +$5.91M +196,291 +15%
BCM
5
Bienville Capital Management
New York
$30.6M -$1.2M -40,028 -4%
EC
6
EMS Capital
New York
$29.8M -$199K -6,600 -0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.5M -$11.7M -388,467 -30%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$27.9M -$6.9M -229,348 -20%
BG
9
BlackRock Group
United Kingdom
$23.5M -$96.6K -3,210 -0.4%
Goldman Sachs
10
Goldman Sachs
New York
$22.9M -$1.21M -40,071 -5%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$21.4M -$606K -20,158 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$17.4M -$1.76M -58,548 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$17.4M +$4.23M +140,620 +34%
WA
14
Wasatch Advisors
Utah
$15.7M +$3.94M +130,921 +35%
BFA
15
BlackRock Fund Advisors
California
$15.4M +$2.35M +78,130 +19%
BIT
16
BlackRock Institutional Trust
California
$14.7M -$2.04M -67,906 -13%
RAA
17
RWC Asset Advisors
Florida
$11.8M
SCU
18
Spinnaker Capital (UK)
United Kingdom
$9.33M
EA
19
Emerald Acquisition
Washington
$8.76M -$1.18M -39,312 -12%
CANY
20
Caxton Associates (New York)
New York
$8.24M +$445K +14,800 +6%
OAMG
21
Odey Asset Management Group
United Kingdom
$8.1M -$264K -8,775 -3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$7.96M +$283K +9,420 +4%
DCM
23
Driehaus Capital Management
Illinois
$6.91M -$2.3M -76,563 -26%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$6.78M +$964K +32,036 +17%
OMCS
25
Old Mutual Customised Solutions
South Africa
$6.36M

GGAL Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2016, worth a combined $752M — up 3.7% from $725M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GGAL positions and 14 closed out — a net gain of 16 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Wellington Management Group, cutting an estimated $11.7M.

  • 114 institutional investors held Galicia Financial Group (GGAL) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $752M of Galicia Financial Group stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 30 funds opened new Galicia Financial Group positions in Q3 2016 and 14 closed out, a net change of +16 holders.
  • The largest Galicia Financial Group buyer in Q3 2016 was Morgan Stanley, an estimated $16.9M added.
  • The largest Galicia Financial Group seller in Q3 2016 was Wellington Management Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.