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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.

New
Increased
Maintained
Reduced
Closed

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)

69% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $15.5M

54% more capital invested

Capital invested by funds: $1.44B → $2.21B (+$774M)

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

Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
36
Increased
44
Reduced
48
Closed
11
Calls
$26.3M
Puts
$15.5M
Net Calls
+$10.8M
Net Calls Change
-$232K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$137M
2
TP
Third Point
New York
+$71.7M
3
DCM
Discovery Capital Management
Connecticut
+$43.6M
4
TCIM
TIAA CREF Investment Management
New York
+$37.8M
5
CG
Carmignac Gestion
France
+$34.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$84.1M
2
PC
PointState Capital
New York
-$63.7M
3
II
INCA Investments
Florida
-$7.84M
4
OAM
Oxford Asset Management
United Kingdom
-$7.05M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$518M +$137M +3,196,265 +47%
Morgan Stanley
2
Morgan Stanley
New York
$171M -$3.07M -71,814 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$128M +$13.3M +311,883 +14%
TP
4
Third Point
New York
$86.3M +$71.7M +1,675,000 New
DCM
5
Discovery Capital Management
Connecticut
$73.3M +$43.6M +1,018,597 +252%
BlackRock
6
BlackRock
New York
$64M +$10.8M +251,738 +25%
EC
7
EMS Capital
New York
$61.4M – – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$60.6M -$84.1M -1,965,536 -62%
II
9
INCA Investments
Florida
$51.5M -$7.84M -183,282 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$50.7M +$3.52M +82,221 +9%
TCIM
11
TIAA CREF Investment Management
New York
$49.2M +$37.8M +883,421 +1,232%
PC
12
PointState Capital
New York
$48.5M -$63.7M -1,487,687 -61%
Northern Trust
13
Northern Trust
Illinois
$42.5M -$152K -3,558 -0.4%
UIM
14
USS Investment Management
United Kingdom
$42M +$8.34M +195,000 +31%
CG
15
Carmignac Gestion
France
$41.2M +$34.2M +800,000 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$39.7M +$3.94M +91,985 +14%
GQG Partners
17
GQG Partners
Florida
$38.7M +$7.61M +177,948 +31%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37.1M +$9.16M +214,070 +42%
KSCM
19
Key Square Capital Management
Connecticut
$28.7M +$23.8M +556,766 New
PSCM
20
Prince Street Capital Management
New York
$24.9M +$20.7M +482,700 New
PPFA
21
Provida Pension Fund Administrator
Chile
$24.3M +$11.6M +272,138 +137%
MWA
22
Marshall Wace Asia
Hong Kong
$23.6M -$277K -6,475 -1%
GGHC
23
Gilder Gagnon Howe & Co
New York
$22.1M +$18.3M +426,775 +15,048%
Goldman Sachs
24
Goldman Sachs
New York
$21.1M -$5.25M -122,749 -23%
TA
25
Teachers Advisors
New York
$20.6M +$8.52M +199,135 +100%
1
2 3 4 5

GGAL Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 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.