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Galicia Financial Group

97 hedge funds and large institutions have $1.19B invested in Galicia Financial Group in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $15.7M

87% more capital invested

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

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

0.76% more ownership

Funds ownership: 2.31%3.07% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
20
Increased
32
Reduced
32
Closed
17
Calls
$34.1M
Puts
$15.7M
Net Calls
+$18.4M
Net Calls Change
+$7.93M

GGAL Hedge Fund Activity: Q1 2017 in Review

97 of the 4,034 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: 20 funds opened new GGAL positions and 17 closed out — a net gain of 3 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.

  • 97 institutional investors held Galicia Financial Group (GGAL) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $1.19B of Galicia Financial Group stock for Q1 2017, up 87% quarter-over-quarter.
  • 20 funds opened new Galicia Financial Group positions in Q1 2017 and 17 closed out, a net change of +3 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.