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Galicia Financial Group

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.

New
Increased
Maintained
Reduced
Closed

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: 11498 (-16)

16% less capital invested

Capital invested by funds: $752M → $635M (-$117M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
18
Increased
34
Reduced
29
Closed
31
Calls
$17.7M
Puts
$7.17M
Net Calls
+$10.5M
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$90.5M +$2.34M +81,623 +2%
Morgan Stanley
2
Morgan Stanley
New York
$83.9M -$855K -29,788 -0.9%
PC
3
PointState Capital
New York
$46.2M +$2.31M +80,370 +5%
EC
4
EMS Capital
New York
$32.1M +$6.74M +234,683 +25%
BG
5
BlackRock Group
United Kingdom
$28.9M +$9.09M +316,513 +42%
BCM
6
Bienville Capital Management
New York
$28.1M +$1.72M +59,846 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$26.8M +$28.6M +997,126 New
Northern Trust
8
Northern Trust
Illinois
$22.8M +$20.6M +718,463 +567%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$18.3M -$173K -6,017 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$17.4M +$2.51M +87,500 +16%
Goldman Sachs
11
Goldman Sachs
New York
$14.8M -$5.33M -185,716 -25%
Capital World Investors
12
Capital World Investors
California
$14.2M +$15.2M +528,143 New
BFA
13
BlackRock Fund Advisors
California
$12.9M -$479K -16,670 -3%
OAM
14
Oxford Asset Management
United Kingdom
$11.8M +$7.07M +246,216 +129%
BIT
15
BlackRock Institutional Trust
California
$11.2M -$1.55M -53,984 -11%
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.1M +$4.51M +157,040 +61%
WA
17
Wasatch Advisors
Utah
$10.7M -$3.07M -106,870 -21%
RAA
18
RWC Asset Advisors
Florida
$10.4M +$233K +8,100 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.1M -$31.7M -1,104,062 -75%
Deutsche Bank
20
Deutsche Bank
Germany
$9.88M -$5.53M -192,593 -34%
Franklin Resources
21
Franklin Resources
California
$7.01M +$7.48M +260,573 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.25M +$6.69M +233,059 New
OAMG
23
Odey Asset Management Group
United Kingdom
$6.23M -$825K -28,727 -11%
Comerica Bank
24
Comerica Bank
Texas
$5.78M +$18.5K +644 +0.4%
OMCS
25
Old Mutual Customised Solutions
South Africa
$5.5M

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.