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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.95M |
| 4 |
EC
Everest Capital
Miami,
Florida
|
+$3.67M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.19M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 3 |
Renaissance Technologies
New York
|
-$781K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$333K |
| 5 |
LPL Financial
San Diego,
California
|
-$297K |
GGAL Hedge Fund Activity: Q4 2013 in Review
40 of the 3,459 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.