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Galicia Financial Group

98 hedge funds and large institutions have $1.19B invested in Galicia Financial Group in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $6.26M

87% more capital invested

Capital invested by funds: $635M → $1.19B (+$555M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.77% more ownership

Funds ownership: 2.31%3.08% (+0.77%)

0% more funds holding

Funds holding: 9898 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
21
Increased
32
Reduced
32
Closed
17
Calls
$24.4M
Puts
$6.26M
Net Calls
+$18.1M
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$175M +$40.2M +1,199,043 +36%
Capital World Investors
2
Capital World Investors
California
$150M +$115M +3,423,619 +648%
Morgan Stanley
3
Morgan Stanley
New York
$129M +$9.83M +293,114 +9%
PC
4
PointState Capital
New York
$83.4M +$16.3M +485,621 +28%
Capital Research Global Investors
5
Capital Research Global Investors
California
$82.1M +$39.3M +1,170,230 +117%
II
6
INCA Investments
Florida
$55.4M +$43M +1,280,170 +701%
BlackRock
7
BlackRock
New York
$54.4M +$48.2M +1,437,349 New
EC
8
EMS Capital
New York
$45.1M
Northern Trust
9
Northern Trust
Illinois
$32.5M +$461K +13,735 +2%
BCM
10
Bienville Capital Management
New York
$26M -$11.9M -355,463 -34%
Goldman Sachs
11
Goldman Sachs
New York
$25.1M +$3.69M +110,105 +20%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$24.3M -$1.33M -39,612 -6%
UIM
13
USS Investment Management
United Kingdom
$23.4M +$20.8M +619,070 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$22.3M -$1.9M -56,583 -9%
OAM
15
Oxford Asset Management
United Kingdom
$18.9M +$2.11M +62,995 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.1M +$3.36M +100,122 +27%
AllianceBernstein
17
AllianceBernstein
Tennessee
$17M +$1.25M +37,190 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$13.7M -$211K -6,299 -2%
Franklin Resources
19
Franklin Resources
California
$13.3M +$3.02M +89,900 +35%
RAA
20
RWC Asset Advisors
Florida
$13M -$1.48M -43,997 -11%
WA
21
Wasatch Advisors
Utah
$11.9M -$2.83M -84,290 -21%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.82M -$6.24K -186 -0.1%
OAMG
23
Odey Asset Management Group
United Kingdom
$8.77M
GQG Partners
24
GQG Partners
Florida
$8.72M +$7.72M +230,205 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.6M +$7.62M +227,082 New

GGAL Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2017, worth a combined $1.19B — up 87% from $635M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GGAL positions and 17 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Bienville Capital Management, cutting an estimated $11.9M.

  • 98 institutional investors held Galicia Financial Group (GGAL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.19B of Galicia Financial Group stock for Q1 2017, up 87% quarter-over-quarter.
  • 21 funds opened new Galicia Financial Group positions in Q1 2017 and 17 closed out, a net change of +4 holders.
  • The largest Galicia Financial Group buyer in Q1 2017 was Capital World Investors, an estimated $115M added.
  • The largest Galicia Financial Group seller in Q1 2017 was Bienville Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.