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.
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
Top Buyers
| 1 |
BCM
Bienville Capital Management
New York
|
+$11.3M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$8.94M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$8.12M |
| 4 |
EC
EMS Capital
New York
|
+$6.2M |
| 5 |
FRM
Fore Research & Management
New York
|
+$5.45M |
Top Sellers
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.