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Galicia Financial Group

116 hedge funds and large institutions have $1.44B invested in Galicia Financial Group in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

95% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11.6M

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$247M)

18% more funds holding

Funds holding: 98116 (+18)

0.24% more ownership

Funds ownership: 3.08%3.31% (+0.24%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
28
Reduced
45
Closed
15
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$292M +$121M +2,898,597 +73%
Morgan Stanley
2
Morgan Stanley
New York
$145M -$584K -14,011 -0.4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$133M -$58.3M -1,397,865 -31%
PC
4
PointState Capital
New York
$104M +$9.4M +225,500 +10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$92.7M +$261K +6,266 +0.3%
EC
6
EMS Capital
New York
$50.8M
II
7
INCA Investments
Florida
$50.5M -$11.7M -279,530 -19%
BlackRock
8
BlackRock
New York
$42.2M -$18.6M -447,197 -31%
Deutsche Bank
9
Deutsche Bank
Germany
$38.5M +$22.6M +541,552 +150%
Northern Trust
10
Northern Trust
Illinois
$35.3M -$1.3M -31,147 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$28.9M +$9.53M +228,653 +51%
UIM
12
USS Investment Management
United Kingdom
$26.4M
GQG Partners
13
GQG Partners
Florida
$24.5M +$14.3M +343,473 +149%
Goldman Sachs
14
Goldman Sachs
New York
$22.7M -$5.44M -130,524 -20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$21.5M -$3.54M -84,980 -14%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$21.2M -$5.96M -142,868 -22%
MWA
17
Marshall Wace Asia
Hong Kong
$19.8M +$19.2M +459,438 New
William Blair Investment Management
18
William Blair Investment Management
Illinois
$19.3M +$18.9M +452,470 New
DCM
19
Discovery Capital Management
Connecticut
$17.2M +$16.8M +403,630 New
DCM
20
Driehaus Capital Management
Illinois
$16.5M +$14.2M +341,069 +735%
OAM
21
Oxford Asset Management
United Kingdom
$16.2M -$5M -120,000 -24%
Franklin Resources
22
Franklin Resources
California
$14M -$925K -22,200 -6%
RAA
23
RWC Asset Advisors
Florida
$11M -$3.6M -86,375 -25%
WA
24
Wasatch Advisors
Utah
$10.5M -$2.8M -67,140 -21%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.6M -$81K -1,944 -0.9%

GGAL Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2017, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GGAL positions and 15 closed out — a net gain of 18 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Capital World Investors, adding an estimated $121M. The largest seller was Schroder Investment Management Group, cutting an estimated $58.3M.

  • 116 institutional investors held Galicia Financial Group (GGAL) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $1.44B of Galicia Financial Group stock for Q2 2017, up 21% quarter-over-quarter.
  • 33 funds opened new Galicia Financial Group positions in Q2 2017 and 15 closed out, a net change of +18 holders.
  • The largest Galicia Financial Group buyer in Q2 2017 was Capital World Investors, an estimated $121M added.
  • The largest Galicia Financial Group seller in Q2 2017 was Schroder Investment Management Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2017.