We are live on ! Find out more
GGAL icon

Galicia Financial Group

84 hedge funds and large institutions have $431M invested in Galicia Financial Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

108% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $4.4M

69% more capital invested

Capital invested by funds: $256M → $431M (+$176M)

31% more funds holding

Funds holding: 6484 (+20)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
84
Holders Change
+20
Holders Change %
+31.25%
% of All Funds
2.24%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
28
Increased
22
Reduced
26
Closed
8
Calls
$9.15M
Puts
$4.4M
Net Calls
+$4.74M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M +$16.8M +851,911 +66%
Capital Research Global Investors
2
Capital Research Global Investors
California
$48.5M +$27.2M +1,379,983 +194%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.2M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$25.5M +$11M +559,329 +107%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22M +$4.97M +251,985 +36%
BIT
6
BlackRock Institutional Trust
California
$17.9M -$957K -48,519 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$16M -$8.52M -431,705 -38%
BFA
8
BlackRock Fund Advisors
California
$15.7M +$1.49M +75,478 +12%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$14.2M +$8.48M +429,885 +237%
QCM
10
QFR Capital Management
New York
$12.2M +$2.28M +115,562 +28%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$12M +$10.2M +517,397 New
Goldman Sachs
12
Goldman Sachs
New York
$10.1M +$3.9M +197,652 +83%
AGC
13
Alden Global Capital
Florida
$9.47M +$8.07M +408,972 New
AG
14
Ashmore Group
United Kingdom
$9.35M +$7M +354,942 +729%
BHCM
15
Brevan Howard Capital Management
Jersey
$9.2M +$7.84M +397,313 New
II
16
INCA Investments
Florida
$9.11M +$7.77M +393,600 New
OMCS
17
Old Mutual Customised Solutions
South Africa
$8.57M
Morgan Stanley
18
Morgan Stanley
New York
$8.11M +$1.75M +88,658 +34%
PPA
19
Parametric Portfolio Associates
Washington
$7.46M -$2.48M -125,892 -28%
EC
20
EMS Capital
New York
$7.45M
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$7.09M +$239K +12,111 +4%
SCU
22
Spinnaker Capital (UK)
United Kingdom
$6.95M +$5.92M +300,000 New
EC
23
Everest Capital
Florida
$5.74M -$44.4M -2,248,348 -90%
Artisan Partners
24
Artisan Partners
Wisconsin
$5.02M -$2M -101,278 -32%
SFM
25
Soros Fund Management
New York
$4.32M -$1.96M -99,367 -35%

GGAL Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2015, worth a combined $431M — up 69% from $256M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GGAL positions and 8 closed out — a net gain of 20 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was Everest Capital, cutting an estimated $44.4M.

  • 84 institutional investors held Galicia Financial Group (GGAL) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $431M of Galicia Financial Group stock for Q1 2015, up 69% quarter-over-quarter.
  • 28 funds opened new Galicia Financial Group positions in Q1 2015 and 8 closed out, a net change of +20 holders.
  • The largest Galicia Financial Group buyer in Q1 2015 was Capital Research Global Investors, an estimated $27.2M added.
  • The largest Galicia Financial Group seller in Q1 2015 was Everest Capital, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2015.