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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
SAM
51
Serengeti Asset Management
New York
$708K +$692K +25,000 New
SCM
52
Stevens Capital Management
Pennsylvania
$671K +$656K +23,722 New
UBS Group
53
UBS Group
Switzerland
$665K +$650K +23,495 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$565K +$553K +19,979 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$526K +$514K +18,575 New
FIM
56
Freedom Investment Management
Connecticut
$504K +$227K +8,210 +86%
Invesco
57
Invesco
Georgia
$500K +$489K +17,684 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$497K +$79.1K +2,859 +19%
JIR
59
James Investment Research
Ohio
$497K +$367K +13,250 +306%
State Street
60
State Street
Massachusetts
$462K – – –
Bank of New York Mellon
61
Bank of New York Mellon
New York
$328K -$380K -13,733 -54%
GT
62
Glenmede Trust
Pennsylvania
$322K – – –
BAM
63
Baring Asset Management
United Kingdom
$298K +$291K +10,532 New
Group One Trading
64
Group One Trading
Illinois
$276K -$2.83M -102,217 -91%
Legal & General Group
65
Legal & General Group
United Kingdom
$249K -$8.3K -300 -3%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$249K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$246K +$241K +8,700 New
VKH
68
Virtu KCG Holdings
New York
$230K +$225K +8,138 New
JP Morgan Chase
69
JP Morgan Chase
New York
$225K +$53.6K +1,937 +32%
LSV Asset Management
70
LSV Asset Management
Illinois
$124K – – –
ED
71
Exane Derivatives
France
$117K -$20.7K -749 -15%
Simplex Trading
72
Simplex Trading
Illinois
$112K +$110K +3,981 New
NIPH
73
NN Investment Partners Holdings
Netherlands
$103K +$101K +3,644 New
Nordea Investment Management
74
Nordea Investment Management
Sweden
$102K -$74.7K -2,700 -43%
EARNEST Partners
75
EARNEST Partners
Georgia
$85K – – –
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.