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Galicia Financial Group

57 hedge funds and large institutions have $180M invested in Galicia Financial Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

56% more capital invested

Capital invested by funds: $116M → $180M (+$64.3M)

39% more funds holding

Funds holding: 4157 (+16)

73% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $5.57M

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
22
Reduced
10
Closed
4
Calls
$1.51M
Puts
$5.57M
Net Calls
-$4.06M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Everest Capital
Florida
$30.6M +$6.79M +503,373 +32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M -$2.9M -215,250 -15%
Deutsche Bank
3
Deutsche Bank
Germany
$15.5M -$6.02M -446,524 -30%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.2M +$4.81M +356,768 +52%
BIT
5
BlackRock Institutional Trust
California
$13.5M +$3M +222,181 +32%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.7M +$5.66M +419,355 +110%
PPA
7
Parametric Portfolio Associates
Washington
$10.8M -$40.7K -3,019 -0.4%
BFA
8
BlackRock Fund Advisors
California
$7.38M +$1.55M +115,161 +30%
OMCS
9
Old Mutual Customised Solutions
South Africa
$5.42M
AGCJ
10
Alden Global Capital (Jersey)
Jersey
$4.8M +$4.42M +327,921 New
Northern Trust
11
Northern Trust
Illinois
$4.33M +$629K +46,590 +19%
Morgan Stanley
12
Morgan Stanley
New York
$3.23M +$878K +65,042 +42%
CCP
13
Clough Capital Partners
Massachusetts
$2.75M +$2.53M +187,600 New
Fidelity International
14
Fidelity International
Bermuda
$2.7M +$2.49M +184,424 New
RFC
15
Russell Frank Company
Washington
$2.56M +$419K +31,026 +24%
BRAM
16
Black River Asset Management
Minnesota
$2.42M +$1.89M +139,905 +553%
OAM
17
Oxford Asset Management
United Kingdom
$2.1M +$1.94M +143,551 New
Invesco
18
Invesco
Georgia
$2.04M +$1.88M +139,277 New
CS
19
Credit Suisse
Switzerland
$2.01M -$27.8K -2,064 -1%
GC
20
Guggenheim Capital
Illinois
$1.6M +$6.76K +501 +0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.58M +$1.08M +79,778 +287%
FIG
22
Fortress Investment Group
New York
$1.54M +$1.42M +105,141 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.52M +$1.4M +103,811 New
Millennium Management
24
Millennium Management
New York
$1.39M +$1.28M +94,865 New
PG
25
PEAK6 Group
Illinois
$1.35M +$1.12M +82,667 +843%

GGAL Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2014, worth a combined $180M — up 56% from $116M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GGAL positions and 4 closed out — a net gain of 16 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Everest Capital, adding an estimated $6.79M. The largest seller was Ashmore Group, cutting an estimated $6.22M.

  • 57 institutional investors held Galicia Financial Group (GGAL) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $180M of Galicia Financial Group stock for Q2 2014, up 56% quarter-over-quarter.
  • 20 funds opened new Galicia Financial Group positions in Q2 2014 and 4 closed out, a net change of +16 holders.
  • The largest Galicia Financial Group buyer in Q2 2014 was Everest Capital, an estimated $6.79M added.
  • The largest Galicia Financial Group seller in Q2 2014 was Ashmore Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2014.