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.
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)
Top Buyers
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.16M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$6.37M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.13M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.83M |
| 5 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$327K | -12,060 | Closed |
|
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.