We are live on ! Find out more
GGAL icon

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
SAM
51
Symphony Asset Management
California
$522K -$48.9K -2,264 -8%
FIM
52
Freedom Investment Management
Connecticut
$511K +$586K +27,171 New
VKH
53
Virtu KCG Holdings
New York
$405K -$177K -8,199 -28%
ARTA
54
A.R.T. Advisors
New York
$383K -$1.57M -72,559 -78%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$368K +$19.3K +896 +5%
UFF
56
USA Financial Formulas
Michigan
$325K +$373K +17,282 New
PC
57
PointState Capital
New York
$325K +$373K +17,300 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$312K -$2.11M -97,576 -85%
EMG
59
Ellington Management Group
Connecticut
$306K +$2.16K +100 +0.6%
ED
60
Exane Derivatives
France
$298K +$297K +13,778 +667%
YMRC
61
Yorktown Management & Research Company
Virginia
$282K +$324K +15,000 New
FCE
62
Fiera Capital (Europe)
Cayman Islands
$263K – – –
SCM
63
Stevens Capital Management
Pennsylvania
$228K -$63.8K -2,959 -20%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$224K +$21.9K +1,013 +9%
GT
65
Glenmede Trust
Pennsylvania
$214K – – –
BRAM
66
Black River Asset Management
Minnesota
$193K -$774K -35,882 -78%
Wells Fargo
67
Wells Fargo
California
$134K +$9.84K +456 +7%
QT
68
Quantbot Technologies
New York
$114K +$33.8K +1,565 +35%
EARNEST Partners
69
EARNEST Partners
Georgia
$57K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$24K -$20.9K -967 -43%
HMS
71
Hanseatic Management Services
New Mexico
$14K – – –
PG
72
PEAK6 Group
Illinois
$11K +$12.1K +560 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$9K -$539 -25 -5%
GC
74
Globeflex Capital
California
$8K -$2.16K -100 -18%
QI
75
QS Investors
New York
$8K +$8.63K +400 New
1 2
3
4

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.