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Galicia Financial Group
GGAL

79 hedge funds and large institutions have $472M invested in Galicia Financial Group in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.93M

58% more capital invested

Capital invested by funds: $298M → $472M (+$174M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4% more funds holding

Funds holding: 76 → 79 (+3)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
20
Increased
25
Reduced
22
Closed
17
Calls
$17.3M
Puts
$6.93M
Net Calls
+$10.4M
Net Calls Change
+$15.1M

Top Buyers

1
PC
PointState Capital
New York
+$24.2M
2
Morgan Stanley
Morgan Stanley
New York
+$23.5M
3
Goldman Sachs
Goldman Sachs
New York
+$7.24M
4
AGC
Alden Global Capital
Florida
+$6.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.42M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
-$21M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.6M
3
II
INCA Investments
Florida
-$11.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$5.27M
5
FRM
Fore Research & Management
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
76
Invictus RG
Bermuda
$13K +$11.6K +481 New
GC
77
Globeflex Capital
California
$12K – – –
MFS
78
MSI Financial Services
Massachusetts
$5K – – –
II
79
INCA Investments
Florida
– -$11.7M -657,800 Closed
Capital Research Global Investors
80
Capital Research Global Investors
California
– -$5.27M -295,627 Closed
FRM
81
Fore Research & Management
New York
– -$5M -280,491 Closed
CCP
82
Clough Capital Partners
Massachusetts
– -$2.81M -157,400 Closed
SFM
83
Soros Fund Management
New York
– -$1.1M -61,583 Closed
FIG
84
Fortress Investment Group
New York
– -$553K -31,008 Closed
NCCM
85
Nine Chapters Capital Management
New Jersey
– -$479K -26,900 Closed
Millennium Management
86
Millennium Management
New York
– -$466K -26,141 Closed
PG
87
PEAK6 Group
Illinois
– -$334K -13,907 Closed
RCM
88
Rotella Capital Management
Washington
– -$195K -10,923 Closed
QT
89
Quantbot Technologies
New York
– -$94K -5,278 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$57K -3,182 Closed
Walleye Trading
91
Walleye Trading
New York
– -$72.2K -3,000 Closed
IRS
92
Invictus RG (Singapore)
Singapore
– -$42K -2,375 Closed
UBS Group
93
UBS Group
Switzerland
– -$25K -1,396 Closed
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
– -$18K -1,034 Closed
LTFS
95
Ladenburg Thalmann Financial Services
Florida
– -$6K -299 Closed
1 2 3
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GGAL Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2015, worth a combined $472M — up 58% from $298M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GGAL positions and 17 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was PointState Capital, adding an estimated $24.2M. The largest seller was Brevan Howard Capital Management, cutting an estimated $21M.

  • 79 institutional investors held Galicia Financial Group (GGAL) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $472M of Galicia Financial Group stock for Q4 2015, up 58% quarter-over-quarter.
  • 20 funds opened new Galicia Financial Group positions in Q4 2015 and 17 closed out, a net change of +3 holders.
  • The largest Galicia Financial Group buyer in Q4 2015 was PointState Capital, an estimated $24.2M added.
  • The largest Galicia Financial Group seller in Q4 2015 was Brevan Howard Capital Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2015.