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Galicia Financial Group
GGAL

76 hedge funds and large institutions have $298M invested in Galicia Financial Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3% less funds holding

Funds holding: 78 → 76 (-2)

5% less capital invested

Capital invested by funds: $315M → $298M (-$17.2M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

57% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $8.34M

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
14
Increased
20
Reduced
30
Closed
16
Calls
$3.59M
Puts
$8.34M
Net Calls
-$4.74M
Net Calls Change
-$6M

Top Buyers

1
BCM
Bienville Capital Management
New York
+$11.3M
2
BG
BlackRock Group
United Kingdom
+$8.94M
3
BHCM
Brevan Howard Capital Management
Jersey
+$8.12M
4
EC
EMS Capital
New York
+$6.2M
5
FRM
Fore Research & Management
New York
+$5.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$5.75M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.41M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$4.36M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$4.64M -$27.4K -1,410 -0.5%
RFC
27
Russell Frank Company
Washington
$4.5M +$345K +17,748 +8%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.5M -$822K -42,316 -18%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.38M -$490K -25,205 -12%
GAMA
30
Graticule Asia Macro Advisors
New York
$2.92M +$64.1K +3,300 +2%
CCP
31
Clough Capital Partners
Massachusetts
$2.81M -$183K -9,400 -6%
Group One Trading
32
Group One Trading
Illinois
$2.53M +$1.94M +99,931 +239%
Northern Trust
33
Northern Trust
Illinois
$2.46M +$5.26K +271 +0.2%
BlackRock
34
BlackRock
New York
$1.97M +$2.15M +110,700 New
CCMG
35
Clark Capital Management Group
Pennsylvania
$1.61M +$339K +17,475 +24%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.27M +$1.06M +54,503 +329%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$1.11M – – –
SFM
38
Soros Fund Management
New York
$1.1M -$2.65M -136,494 -69%
AllianceBernstein
39
AllianceBernstein
Tennessee
$908K – – –
GC
40
Guggenheim Capital
Illinois
$896K -$66.7K -3,435 -6%
Barclays
41
Barclays
United Kingdom
$880K -$913K -46,980 -48%
DC
42
Deere & Company
Illinois
$852K -$1.87M -96,031 -67%
GXMC
43
Global X Management Company
New York
$578K -$165K -8,492 -21%
FIG
44
Fortress Investment Group
New York
$553K +$602K +31,008 New
NFA
45
Nationwide Fund Advisors
Ohio
$535K -$2.66M -136,750 -82%
B
46
Bailard
California
$535K +$389K +20,000 New
NCCM
47
Nine Chapters Capital Management
New Jersey
$479K -$25.3K -1,300 -5%
Millennium Management
48
Millennium Management
New York
$466K -$3.79M -195,072 -88%
DCM
49
Driehaus Capital Management
Illinois
$422K -$169K -8,702 -27%
CS
50
Credit Suisse
Switzerland
$416K -$546K -28,120 -55%
1
2
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GGAL Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2015, worth a combined $298M — down 5.5% from $315M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GGAL and 14 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was Bienville Capital Management, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15.8M sold.

  • 76 institutional investors held Galicia Financial Group (GGAL) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $298M of Galicia Financial Group stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 14 funds opened new Galicia Financial Group positions in Q3 2015 and 16 closed out, a net change of -2 holders.
  • The largest Galicia Financial Group buyer in Q3 2015 was Bienville Capital Management, an estimated $11.3M added.
  • The largest Galicia Financial Group seller in Q3 2015 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2015.