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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
GGHC
76
Gilder Gagnon Howe & Co
New York
$74K +$72.8K +2,632 New
AIM
77
Acrospire Investment Management
Illinois
$66K +$64.3K +2,323 New
HI
78
Handelsinvest Investeringsforvaltning
Denmark
$42K – – –
3C
79
361 Capital
Colorado
$38K +$37.1K +1,340 New
CG
80
Cutler Group
California
$30K -$133K -4,798 -81%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$14.2K -$13.8K -500 -50%
GWM
82
Geneos Wealth Management
Colorado
$14K +$14.4K +519 New
GC
83
Globeflex Capital
California
$13K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$9K +$8.46K +306 New
Citigroup
85
Citigroup
New York
$8K +$7.44K +269 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$6K +$5.53K +200 New
IR
87
Invictus RG
Bermuda
$5K -$8.19K -296 -62%
MFS
88
MSI Financial Services
Massachusetts
$5K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$3K +$2.99K +108 New
Geode Capital Management
90
Geode Capital Management
Massachusetts
$502 +$41.9K +1,516 +9%
BHCM
91
Brevan Howard Capital Management
Jersey
– -$6.37M -235,161 Closed
SAM
92
Shell Asset Management
Netherlands
– -$1.59M -58,671 Closed
PCM
93
Penserra Capital Management
California
– -$1.32M -48,612 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
– -$1.22M -45,000 Closed
B
95
Bailard
California
– -$1.14M -42,000 Closed
DC
96
Deere & Company
Illinois
– -$958K -35,382 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$867K -32,000 Closed
NFA
98
Nationwide Fund Advisors
Ohio
– -$812K -30,000 Closed
Barclays
99
Barclays
United Kingdom
– -$747K -27,672 Closed
YMRC
100
Yorktown Management & Research Company
Virginia
– -$406K -15,000 Closed
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.