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Galicia Financial Group
GGAL

40 hedge funds and large institutions have $100M invested in Galicia Financial Group in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $572K | Put options by funds: $184K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

95% more capital invested

Capital invested by funds: $51.3M → $100M (+$48.8M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

29% more funds holding

Funds holding: 31 → 40 (+9)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
13
Reduced
9
Closed
7
Calls
$572K
Puts
$184K
Net Calls
+$388K
Net Calls Change
+$356K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.5M
3
BIT
BlackRock Institutional Trust
California
+$4.95M
4
EC
Everest Capital
Florida
+$3.67M
5
RFC
Russell Frank Company
Washington
+$3.44M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$2.19M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.29M
3
Renaissance Technologies
Renaissance Technologies
New York
-$781K
4
Northern Trust
Northern Trust
Illinois
-$333K
5
LPL Financial
LPL Financial
California
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.5M +$13.5M +1,263,104 +309%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M +$15.1M +1,415,430 New
Deutsche Bank
3
Deutsche Bank
Germany
$13.8M +$641K +60,037 +5%
EC
4
Everest Capital
Florida
$8.92M +$3.67M +343,600 +67%
PPA
5
Parametric Portfolio Associates
Washington
$8.23M -$2.19M -205,337 -21%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$7.13M +$1.46M +136,627 +25%
BIT
7
BlackRock Institutional Trust
California
$5.2M +$4.95M +463,510 +1,364%
OMCS
8
Old Mutual Customised Solutions
South Africa
$3.87M – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.17M -$1.29M -120,655 -28%
BFA
10
BlackRock Fund Advisors
California
$3.13M +$3.2M +300,040 New
RFC
11
Russell Frank Company
Washington
$2.71M +$3.44M +322,100 +1,964%
Northern Trust
12
Northern Trust
Illinois
$2.49M -$333K -31,164 -12%
CS
13
Credit Suisse
Switzerland
$2.12M +$382K +35,790 +21%
GC
14
Guggenheim Capital
Illinois
$1.1M +$1.13M +105,691 New
Morgan Stanley
15
Morgan Stanley
New York
$970K +$476K +44,565 +93%
Bank of America
16
Bank of America
North Carolina
$760K -$181K -16,971 -19%
PG
17
PEAK6 Group
Illinois
$458K +$160K +14,951 +52%
Citadel Advisors
18
Citadel Advisors
Florida
$453K +$463K +43,370 New
Goldman Sachs
19
Goldman Sachs
New York
$385K +$393K +36,846 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$383K +$366K +34,302 +1,444%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$365K +$373K +35,000 New
DC
22
Deere & Company
Illinois
$359K +$174K +16,328 +90%
GXMC
23
Global X Management Company
New York
$323K -$42.8K -4,011 -11%
Barclays
24
Barclays
United Kingdom
$246K +$262K +24,591 New
ACM
25
Argentus Capital Management
Texas
$243K +$248K +23,258 New
1
2

GGAL Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2013, worth a combined $100M — up 95% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GGAL positions and 7 closed out — a net gain of 9 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.1M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.19M.

  • 40 institutional investors held Galicia Financial Group (GGAL) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $100M of Galicia Financial Group stock for Q4 2013, up 95% quarter-over-quarter.
  • 16 funds opened new Galicia Financial Group positions in Q4 2013 and 7 closed out, a net change of +9 holders.
  • The largest Galicia Financial Group buyer in Q4 2013 was Fidelity Investments, an estimated $15.1M added.
  • The largest Galicia Financial Group seller in Q4 2013 was Parametric Portfolio Associates, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2013.