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Galicia Financial Group
GGAL

78 hedge funds and large institutions have $315M invested in Galicia Financial Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $4.28M

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

7% less funds holding

Funds holding: 84 → 78 (-6)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

27% less capital invested

Capital invested by funds: $431M → $315M (-$116M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
12
Increased
30
Reduced
29
Closed
18
Calls
$5.54M
Puts
$4.28M
Net Calls
+$1.25M
Net Calls Change
-$3.49M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$9.16M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.09M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.96M
4
BHCM
Brevan Howard Capital Management
Jersey
+$6.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.15M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$33.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28M
3
QCM
QFR Capital Management
New York
-$12.2M
4
EC
Everest Capital
Florida
-$4.46M
5
BFA
BlackRock Fund Advisors
California
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$4.41M +$2.68M +123,996 +112%
Millennium Management
27
Millennium Management
New York
$4.16M +$768K +35,616 +19%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.03M +$2.58M +119,762 +126%
SFM
29
Soros Fund Management
New York
$3.72M +$250K +11,603 +6%
CCP
30
Clough Capital Partners
Massachusetts
$3.13M -$155K -7,200 -4%
NFA
31
Nationwide Fund Advisors
Ohio
$3.13M +$1.76M +81,750 +96%
GAMA
32
Graticule Asia Macro Advisors
New York
$3.02M +$3.46M +160,553 New
DC
33
Deere & Company
Illinois
$2.7M +$891K +41,317 +40%
Northern Trust
34
Northern Trust
Illinois
$2.58M -$750K -34,737 -20%
BCM
35
Bienville Capital Management
New York
$2.19M +$2.52M +116,733 New
Barclays
36
Barclays
United Kingdom
$1.78M +$974K +45,118 +84%
CCMG
37
Clark Capital Management Group
Pennsylvania
$1.37M +$218K +10,110 +16%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$1.17M – – –
GC
39
Guggenheim Capital
Illinois
$1.01M -$840K -38,924 -42%
CS
40
Credit Suisse
Switzerland
$967K -$1.16M -53,540 -51%
AllianceBernstein
41
AllianceBernstein
Tennessee
$958K +$1.1M +50,960 New
SAM
42
Shell Asset Management
Netherlands
$861K +$989K +45,843 New
Group One Trading
43
Group One Trading
Illinois
$786K +$227K +10,516 +34%
EC
44
Everest Capital
Florida
$780K -$4.46M -206,492 -83%
GXMC
45
Global X Management Company
New York
$769K +$68.5K +3,173 +8%
TI
46
Trexquant Investment
Connecticut
$663K +$8.63K +400 +1%
DCM
47
Driehaus Capital Management
Illinois
$608K +$78.4K +3,635 +13%
AL
48
Airain Ltd
Guernsey
$552K +$175K +8,099 +38%
Bank of America
49
Bank of America
North Carolina
$541K -$636K -29,472 -51%
NCCM
50
Nine Chapters Capital Management
New Jersey
$530K -$613K -28,400 -50%
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GGAL Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2015, worth a combined $315M — down 27% from $431M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GGAL and 12 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was RWC Asset Advisors, adding an estimated $9.16M. The largest seller was Capital Research Global Investors, cutting an estimated $33.9M.

  • 78 institutional investors held Galicia Financial Group (GGAL) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $315M of Galicia Financial Group stock for Q2 2015, down 27% quarter-over-quarter.
  • 12 funds opened new Galicia Financial Group positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Galicia Financial Group buyer in Q2 2015 was RWC Asset Advisors, an estimated $9.16M added.
  • The largest Galicia Financial Group seller in Q2 2015 was Capital Research Global Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.