Galicia Financial Group
GGAL
78 hedge funds and large institutions have $315M invested in Galicia Financial Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 18 closing their positions.
29% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $4.28M
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
7% less funds holding
Funds holding: 84 → 78 (-6)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
27% less capital invested
Capital invested by funds: $431M → $315M (-$116M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$9.16M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$9.09M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.96M |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$6.3M |
| 5 |
Renaissance Technologies
New York
|
+$5.15M |
Top Sellers
GGAL Hedge Fund Activity: Q2 2015 in Review
78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2015, worth a combined $315M — down 27% from $431M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GGAL and 12 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was RWC Asset Advisors, adding an estimated $9.16M. The largest seller was Capital Research Global Investors, cutting an estimated $33.9M.
- 78 institutional investors held Galicia Financial Group (GGAL) as of Q2 2015, down from 84 in Q1 2015.
- Funds reported $315M of Galicia Financial Group stock for Q2 2015, down 27% quarter-over-quarter.
- 12 funds opened new Galicia Financial Group positions in Q2 2015 and 18 closed out, a net change of -6 holders.
- The largest Galicia Financial Group buyer in Q2 2015 was RWC Asset Advisors, an estimated $9.16M added.
- The largest Galicia Financial Group seller in Q2 2015 was Capital Research Global Investors, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2015.