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Galicia Financial Group

84 hedge funds and large institutions have $431M invested in Galicia Financial Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

108% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $4.4M

69% more capital invested

Capital invested by funds: $256M → $431M (+$176M)

31% more funds holding

Funds holding: 6484 (+20)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
84
Holders Change
+20
Holders Change %
+31.25%
% of All Funds
2.24%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
28
Increased
22
Reduced
26
Closed
8
Calls
$9.15M
Puts
$4.4M
Net Calls
+$4.74M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.3M +$3.66M +185,597 New
CCP
27
Clough Capital Partners
Massachusetts
$4.03M -$391K -19,800 -10%
Northern Trust
28
Northern Trust
Illinois
$3.99M +$80.4K +4,076 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.64M -$104K -5,256 -4%
RFC
30
Russell Frank Company
Washington
$2.56M -$1.25M -63,218 -36%
CS
31
Credit Suisse
Switzerland
$2.43M +$1.09M +55,193 +111%
Invesco
32
Invesco
Georgia
$2.41M -$589K -29,872 -22%
DC
33
Deere & Company
Illinois
$2.37M +$1.43M +72,401 +240%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.19M -$512K -25,926 -21%
ARTA
35
A.R.T. Advisors
New York
$2.15M +$590K +29,879 +47%
GC
36
Guggenheim Capital
Illinois
$2.15M -$193K -9,772 -10%
NFA
37
Nationwide Fund Advisors
Ohio
$1.97M
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.96M +$737K +37,340 +79%
JGGDR
39
JGP Global Gestao de Recursos
Brazil
$1.67M +$1.43M +72,228 New
CCMG
40
Clark Capital Management Group
Pennsylvania
$1.45M +$1.24M +62,823 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$1.44M +$1.23M +62,097 New
SGDR
42
SPX Gestao de Recursos
Brazil
$1.39M +$1.18M +60,000 New
IUAM
43
Itau USA Asset Management
New York
$1.39M -$831K -42,112 -41%
Bank of America
44
Bank of America
North Carolina
$1.35M +$75.7K +3,837 +7%
RAA
45
RWC Asset Advisors
Florida
$1.34M +$1.14M +57,783 New
NCCM
46
Nine Chapters Capital Management
New Jersey
$1.31M +$858K +43,500 +332%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$1.25M +$1.07M +54,000 New
Barclays
48
Barclays
United Kingdom
$1.23M -$135K -6,852 -11%
BRAM
49
Black River Asset Management
Minnesota
$1.07M -$2.56M -130,000 -74%
GXMC
50
Global X Management Company
New York
$874K -$479K -24,292 -39%

GGAL Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2015, worth a combined $431M — up 69% from $256M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GGAL positions and 8 closed out — a net gain of 20 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was Everest Capital, cutting an estimated $44.4M.

  • 84 institutional investors held Galicia Financial Group (GGAL) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $431M of Galicia Financial Group stock for Q1 2015, up 69% quarter-over-quarter.
  • 28 funds opened new Galicia Financial Group positions in Q1 2015 and 8 closed out, a net change of +20 holders.
  • The largest Galicia Financial Group buyer in Q1 2015 was Capital Research Global Investors, an estimated $27.2M added.
  • The largest Galicia Financial Group seller in Q1 2015 was Everest Capital, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2015.