We are live on ! Find out more
GGAL icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
14
Increased
20
Reduced
30
Closed
16
Calls
$3.59M
Puts
$8.34M
Net Calls
-$4.74M
Net Calls Change
-$6M

Top Buyers

1
BCM
Bienville Capital Management
New York
+$11.3M
2
BG
BlackRock Group
United Kingdom
+$8.94M
3
BHCM
Brevan Howard Capital Management
Jersey
+$8.12M
4
EC
EMS Capital
New York
+$6.2M
5
FRM
Fore Research & Management
New York
+$5.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$5.75M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.41M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$4.36M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
– -$15.8M -839,346 Closed
BOTOTLSJU
77
Board of Trustees of The Leland Stanford Junior University
California
– -$5.75M -306,091 Closed
SAM
78
Shell Asset Management
Netherlands
– -$861K -45,843 Closed
EC
79
Everest Capital
Florida
– -$780K -41,515 Closed
TI
80
Trexquant Investment
Connecticut
– -$663K -35,300 Closed
AL
81
Airain Ltd
Guernsey
– -$552K -29,374 Closed
SAM
82
Symphony Asset Management
California
– -$522K -27,747 Closed
FIM
83
Freedom Investment Management
Connecticut
– -$511K -27,171 Closed
VKH
84
Virtu KCG Holdings
New York
– -$405K -21,579 Closed
ARTA
85
A.R.T. Advisors
New York
– -$383K -20,388 Closed
UFF
86
USA Financial Formulas
Michigan
– -$325K -17,282 Closed
EMG
87
Ellington Management Group
Connecticut
– -$306K -16,300 Closed
SCM
88
Stevens Capital Management
Pennsylvania
– -$228K -12,117 Closed
BRAM
89
Black River Asset Management
Minnesota
– -$193K -10,285 Closed
QI
90
QS Investors
New York
– -$8K -400 Closed
Citigroup
91
Citigroup
New York
– -$1K -38 Closed
1 2 3
4

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.