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Galicia Financial Group
GGAL

91 hedge funds and large institutions have $573M invested in Galicia Financial Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

83% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $12.7M

21% more capital invested

Capital invested by funds: $472M → $573M (+$101M)

15% more funds holding

Funds holding: 79 → 91 (+12)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
28
Reduced
26
Closed
11
Calls
$23.3M
Puts
$12.7M
Net Calls
+$10.5M
Net Calls Change
+$143K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$44.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
3
RFC
Russell Frank Company
Washington
+$8.13M
4
CANY
Caxton Associates (New York)
New York
+$7.43M
5
BCM
Bienville Capital Management
New York
+$4.05M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.16M
2
BHCM
Brevan Howard Capital Management
Jersey
-$6.37M
3
Artisan Partners
Artisan Partners
Wisconsin
-$6.13M
4
Group One Trading
Group One Trading
Illinois
-$2.83M
5
AGC
Alden Global Capital
Florida
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$5.06M +$770K +27,850 +18%
AG
27
Ashmore Group
United Kingdom
$5.05M -$2.12M -76,667 -30%
GAMA
28
Graticule Asia Macro Advisors
New York
$4.41M +$514K +18,571 +14%
DCM
29
Driehaus Capital Management
Illinois
$4.33M -$1M -36,313 -19%
RIM
30
RS Investment Management
California
$4.19M +$879K +31,766 +27%
CS
31
Credit Suisse
Switzerland
$3.99M +$1.6M +57,894 +70%
Artisan Partners
32
Artisan Partners
Wisconsin
$3.61M -$6.13M -221,732 -63%
Millennium Management
33
Millennium Management
New York
$3.4M +$3.33M +120,230 New
BlackRock
34
BlackRock
New York
$3.09M +$218K +7,863 +8%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$2.92M -$199K -7,200 -7%
FPP
36
Findlay Park Partners
United Kingdom
$2.83M +$2.77M +100,000 New
IUAM
37
Itau USA Asset Management
New York
$2.53M -$1.56M -56,286 -39%
DAM
38
Deltec Asset Management
New York
$2.44M +$498K +18,000 +26%
GXMC
39
Global X Management Company
New York
$2.41M +$1.18M +42,628 +100%
CCMG
40
Clark Capital Management Group
Pennsylvania
$2.06M -$199K -7,188 -9%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$1.76M – – –
Bank of America
42
Bank of America
North Carolina
$1.42M +$657K +23,745 +89%
TG
43
TCW Group
California
$1.15M – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.14M -$119K -4,300 -10%
GC
45
Guggenheim Capital
Illinois
$996K -$430K -15,540 -31%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$994K +$114K +4,125 +13%
Wells Fargo
47
Wells Fargo
California
$952K +$564K +20,381 +154%
ACM
48
Ativo Capital Management
Illinois
$816K +$798K +28,839 New
FCE
49
Fiera Capital (Europe)
Cayman Islands
$733K – – –
HMS
50
Hanseatic Management Services
New Mexico
$717K +$684K +24,710 +3,897%
1
2
3 4 5

GGAL Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2016, worth a combined $573M — up 21% from $472M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GGAL positions and 11 closed out — a net gain of 12 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $44.7M. The largest seller was Acadian Asset Management, cutting an estimated $7.16M.

  • 91 institutional investors held Galicia Financial Group (GGAL) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $573M of Galicia Financial Group stock for Q1 2016, up 21% quarter-over-quarter.
  • 23 funds opened new Galicia Financial Group positions in Q1 2016 and 11 closed out, a net change of +12 holders.
  • The largest Galicia Financial Group buyer in Q1 2016 was Schroder Investment Management Group, an estimated $44.7M added.
  • The largest Galicia Financial Group seller in Q1 2016 was Acadian Asset Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2016.