Galicia Financial Group
GGAL
138 hedge funds and large institutions have $2.21B invested in Galicia Financial Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
54% more capital invested
Capital invested by funds: $1.44B → $2.21B (+$774M)
48% more call options, than puts
Call options by funds: $39M | Put options by funds: $26.4M
19% more funds holding
Funds holding: 116 → 138 (+22)
0.36% more ownership
Funds ownership: 3.31% → 3.67% (+0.36%)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$137M |
| 2 |
TP
Third Point
New York
|
+$71.7M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$43.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$37.8M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$84.1M |
| 2 |
PC
PointState Capital
New York
|
-$63.7M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$7.84M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.05M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.09M |
GGAL Hedge Fund Activity: Q3 2017 in Review
138 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2017, worth a combined $2.21B — up 54% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GGAL positions and 11 closed out — a net gain of 25 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was Schroder Investment Management Group, cutting an estimated $84.1M.
- 138 institutional investors held Galicia Financial Group (GGAL) as of Q3 2017, up from 116 in Q2 2017.
- Funds reported $2.21B of Galicia Financial Group stock for Q3 2017, up 54% quarter-over-quarter.
- 36 funds opened new Galicia Financial Group positions in Q3 2017 and 11 closed out, a net change of +25 holders.
- The largest Galicia Financial Group buyer in Q3 2017 was Capital World Investors, an estimated $137M added.
- The largest Galicia Financial Group seller in Q3 2017 was Schroder Investment Management Group, an estimated $84.1M sold.
Based on aggregated 13F filings for Q3 2017.