Galicia Financial Group
GGAL
84 hedge funds and large institutions have $431M invested in Galicia Financial Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
108% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $4.4M
69% more capital invested
Capital invested by funds: $256M → $431M (+$176M)
31% more funds holding
Funds holding: 64 → 84 (+20)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$10.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
-$44.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.52M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.61M |
| 4 |
FRM
Fore Research & Management
New York
|
-$2.92M |
| 5 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
-$2.56M |
GGAL Hedge Fund Activity: Q1 2015 in Review
84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2015, worth a combined $431M — up 69% from $256M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GGAL positions and 8 closed out — a net gain of 20 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was Everest Capital, cutting an estimated $44.4M.
- 84 institutional investors held Galicia Financial Group (GGAL) as of Q1 2015, up from 64 in Q4 2014.
- Funds reported $431M of Galicia Financial Group stock for Q1 2015, up 69% quarter-over-quarter.
- 28 funds opened new Galicia Financial Group positions in Q1 2015 and 8 closed out, a net change of +20 holders.
- The largest Galicia Financial Group buyer in Q1 2015 was Capital Research Global Investors, an estimated $27.2M added.
- The largest Galicia Financial Group seller in Q1 2015 was Everest Capital, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2015.