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Galicia Financial Group
GGAL

79 hedge funds and large institutions have $472M invested in Galicia Financial Group in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.93M

58% more capital invested

Capital invested by funds: $298M → $472M (+$174M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4% more funds holding

Funds holding: 76 → 79 (+3)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
20
Increased
25
Reduced
22
Closed
17
Calls
$17.3M
Puts
$6.93M
Net Calls
+$10.4M
Net Calls Change
+$15.1M

Top Buyers

1
PC
PointState Capital
New York
+$24.2M
2
Morgan Stanley
Morgan Stanley
New York
+$23.5M
3
Goldman Sachs
Goldman Sachs
New York
+$7.24M
4
AGC
Alden Global Capital
Florida
+$6.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.42M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
-$21M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.6M
3
II
INCA Investments
Florida
-$11.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$5.27M
5
FRM
Fore Research & Management
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.78M +$932K +38,760 +28%
AllianceBernstein
27
AllianceBernstein
Tennessee
$4.35M +$2.64M +109,750 +215%
BA
28
BlackRock Advisors
Delaware
$4.09M +$3.63M +150,901 New
IUAM
29
Itau USA Asset Management
New York
$3.94M +$3.5M +145,600 New
GAMA
30
Graticule Asia Macro Advisors
New York
$3.71M -$643K -26,736 -16%
RIM
31
RS Investment Management
California
$3.15M +$2.8M +116,381 New
Group One Trading
32
Group One Trading
Illinois
$3.03M -$716K -29,769 -21%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$2.98M +$2.65M +110,200 New
BlackRock
34
BlackRock
New York
$2.74M -$227K -9,421 -9%
CS
35
Credit Suisse
Switzerland
$2.25M +$1.44M +59,915 +257%
CCMG
36
Clark Capital Management Group
Pennsylvania
$2.16M -$255K -10,589 -12%
DAM
37
Deltec Asset Management
New York
$1.85M +$1.31M +54,625 +400%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$1.68M – – –
SAM
39
Shell Asset Management
Netherlands
$1.59M +$1.41M +58,671 New
GC
40
Guggenheim Capital
Illinois
$1.37M +$10.7K +444 +0.9%
PCM
41
Penserra Capital Management
California
$1.32M +$1.17M +48,612 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$1.22M +$1.08M +45,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.21M -$3.48M -144,699 -76%
GXMC
44
Global X Management Company
New York
$1.15M +$241K +10,009 +31%
B
45
Bailard
California
$1.14M +$529K +22,000 +110%
TG
46
TCW Group
California
$1.1M +$974K +40,515 New
DC
47
Deere & Company
Illinois
$958K -$299K -12,448 -26%
Renaissance Technologies
48
Renaissance Technologies
New York
$867K -$3.96M -164,500 -84%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$839K +$746K +31,000 New
NFA
50
Nationwide Fund Advisors
Ohio
$812K – – –
1
2
3 4

GGAL Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2015, worth a combined $472M — up 58% from $298M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GGAL positions and 17 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was PointState Capital, adding an estimated $24.2M. The largest seller was Brevan Howard Capital Management, cutting an estimated $21M.

  • 79 institutional investors held Galicia Financial Group (GGAL) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $472M of Galicia Financial Group stock for Q4 2015, up 58% quarter-over-quarter.
  • 20 funds opened new Galicia Financial Group positions in Q4 2015 and 17 closed out, a net change of +3 holders.
  • The largest Galicia Financial Group buyer in Q4 2015 was PointState Capital, an estimated $24.2M added.
  • The largest Galicia Financial Group seller in Q4 2015 was Brevan Howard Capital Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2015.