Galicia Financial Group
GGAL
41 hedge funds and large institutions have $116M invested in Galicia Financial Group in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
16% more capital invested
Capital invested by funds: $100M → $116M (+$15.5M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 40 → 41 (+1)
63% less call options, than puts
Call options by funds: $352K | Put options by funds: $943K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
+$7.02M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
+$4.49M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.76M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.74M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$611K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$475K |
GGAL Hedge Fund Activity: Q1 2014 in Review
41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2014, worth a combined $116M — up 16% from $100M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GGAL positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Everest Capital, adding an estimated $7.02M. The largest seller was Wellington Management Group, cutting an estimated $12.4M.
- 41 institutional investors held Galicia Financial Group (GGAL) as of Q1 2014, up from 40 in Q4 2013.
- Funds reported $116M of Galicia Financial Group stock for Q1 2014, up 16% quarter-over-quarter.
- 9 funds opened new Galicia Financial Group positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest Galicia Financial Group buyer in Q1 2014 was Everest Capital, an estimated $7.02M added.
- The largest Galicia Financial Group seller in Q1 2014 was Wellington Management Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2014.