We are live on ! Find out more
GGAL icon

Galicia Financial Group
GGAL

31 hedge funds and large institutions have $51.3M invested in Galicia Financial Group in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $57K | Put options by funds: $25K

115% more capital invested

Capital invested by funds: $23.8M → $51.3M (+$27.4M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

3% less funds holding

Funds holding: 32 → 31 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
7
Closed
10
Calls
$57K
Puts
$25K
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.94M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.76M
4
CS
Credit Suisse
Switzerland
+$1.13M
5
EC
Everest Capital
Florida
+$393K

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$1.34M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.2M
3
PPA
Parametric Portfolio Associates
Washington
-$1.08M
4
MCM
Moore Capital Management
New York
-$862K
5
ACJ
Autonomy Capital (Jersey)
Jersey
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$15K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$12K +$2.68K +397 +47%
Invesco
28
Invesco
Georgia
$11K +$7 +1 +0.1%
AIG
29
American International Group
New York
$9.51K +$6.75K +1,000 New
Citigroup
30
Citigroup
New York
$3K +$1.3K +193 +193%
Ameriprise
31
Ameriprise
Minnesota
$2K +$843 +125 +227%
BG
32
BlackRock Group
United Kingdom
– -$1.34M -262,018 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$1.2M -234,655 Closed
MCM
34
Moore Capital Management
New York
– -$862K -168,050 Closed
ACJ
35
Autonomy Capital (Jersey)
Jersey
– -$403K -78,522 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
– -$265K -51,769 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$265K -51,559 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$144K -27,984 Closed
WAM
39
World Asset Management
Michigan
– -$53K -10,279 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$21K -4,001 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$2K -404 Closed
1
2

GGAL Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2013, worth a combined $51.3M — up 115% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GGAL and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Deutsche Bank, adding an estimated $3.94M. The largest seller was BlackRock Group, exiting entirely with an estimated $1.34M sold.

  • 31 institutional investors held Galicia Financial Group (GGAL) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $51.3M of Galicia Financial Group stock for Q3 2013, up 115% quarter-over-quarter.
  • 9 funds opened new Galicia Financial Group positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest Galicia Financial Group buyer in Q3 2013 was Deutsche Bank, an estimated $3.94M added.
  • The largest Galicia Financial Group seller in Q3 2013 was BlackRock Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2013.