Galicia Financial Group
GGAL
64 hedge funds and large institutions have $256M invested in Galicia Financial Group in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $219M → $256M (+$36.9M)
16% more funds holding
Funds holding: 55 → 64 (+9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
44% less call options, than puts
Call options by funds: $6.59M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.62M |
| 3 |
QCM
QFR Capital Management
New York
|
+$6.01M |
| 4 |
SFM
Soros Fund Management
New York
|
+$3.36M |
| 5 |
FRM
Fore Research & Management
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.63M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$3.73M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.68M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.09M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.08M |
GGAL Hedge Fund Activity: Q4 2014 in Review
64 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2014, worth a combined $256M — up 17% from $219M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GGAL positions and 9 closed out — a net gain of 11 holders — while 14 added to existing stakes and 25 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $6.63M.
- 64 institutional investors held Galicia Financial Group (GGAL) as of Q4 2014, up from 55 in Q3 2014.
- Funds reported $256M of Galicia Financial Group stock for Q4 2014, up 17% quarter-over-quarter.
- 20 funds opened new Galicia Financial Group positions in Q4 2014 and 9 closed out, a net change of +11 holders.
- The largest Galicia Financial Group buyer in Q4 2014 was Capital Research Global Investors, an estimated $10.4M added.
- The largest Galicia Financial Group seller in Q4 2014 was Wellington Management Group, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2014.