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Galicia Financial Group

57 hedge funds and large institutions have $180M invested in Galicia Financial Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

56% more capital invested

Capital invested by funds: $116M → $180M (+$64.3M)

39% more funds holding

Funds holding: 4157 (+16)

73% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $5.57M

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
22
Reduced
10
Closed
4
Calls
$1.51M
Puts
$5.57M
Net Calls
-$4.06M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.21M +$588K +43,587 +111%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.19M -$559K -41,422 -34%
NFA
28
Nationwide Fund Advisors
Ohio
$1.03M
ST
29
Spot Trading
Illinois
$1.01M +$816K +60,470 +706%
Bank of America
30
Bank of America
North Carolina
$935K -$329K -24,351 -28%
Barclays
31
Barclays
United Kingdom
$817K +$455K +33,728 +137%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$774K +$143K +10,576 +25%
SAM
33
Serengeti Asset Management
New York
$733K +$675K +50,000 New
Group One Trading
34
Group One Trading
Illinois
$692K +$638K +47,252 New
GXMC
35
Global X Management Company
New York
$555K +$58.1K +4,305 +13%
CAM
36
ClariVest Asset Management
California
$502K +$462K +34,250 New
Citigroup
37
Citigroup
New York
$454K +$419K +31,021 New
DC
38
Deere & Company
Illinois
$420K
AG
39
Ashmore Group
United Kingdom
$385K -$6.22M -460,672 -95%
Jane Street
40
Jane Street
New York
$359K +$105K +7,803 +47%
NG
41
NatWest Group
United Kingdom
$316K +$291K +21,604 New
HFA
42
Harbert Fund Advisors
Alabama
$293K +$270K +20,000 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$293K +$270K +20,000 New
YMRC
44
Yorktown Management & Research Company
Virginia
$271K +$250K +18,500 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$243K +$224K +16,581 New
Wells Fargo
46
Wells Fargo
California
$231K +$2.28K +169 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$173K +$137K +10,153 +604%
VanEck Associates
48
VanEck Associates
New York
$162K -$8.73K -647 -6%
Credit Agricole
49
Credit Agricole
France
$149K +$137K +10,148 New
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$147K

GGAL Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2014, worth a combined $180M — up 56% from $116M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GGAL positions and 4 closed out — a net gain of 16 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Everest Capital, adding an estimated $6.79M. The largest seller was Ashmore Group, cutting an estimated $6.22M.

  • 57 institutional investors held Galicia Financial Group (GGAL) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $180M of Galicia Financial Group stock for Q2 2014, up 56% quarter-over-quarter.
  • 20 funds opened new Galicia Financial Group positions in Q2 2014 and 4 closed out, a net change of +16 holders.
  • The largest Galicia Financial Group buyer in Q2 2014 was Everest Capital, an estimated $6.79M added.
  • The largest Galicia Financial Group seller in Q2 2014 was Ashmore Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2014.