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Galicia Financial Group
GGAL

121 hedge funds and large institutions have $937M invested in Galicia Financial Group in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

4% more funds holding

Funds holding: 116 → 121 (+5)

3% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $27.4M

1% more capital invested

Capital invested by funds: $932M → $937M (+$5.68M)

0.08% more ownership

Funds ownership: 3.12% → 3.21% (+0.08%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
30
Increased
38
Reduced
30
Closed
23
Calls
$28.1M
Puts
$27.4M
Net Calls
+$706K
Net Calls Change
-$5.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
4
BlackRock
BlackRock
New York
+$15.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.6M

Top Sellers

1
MWA
Marshall Wace Asia
Hong Kong
-$22.6M
2
II
INCA Investments
Florida
-$22.1M
3
PSCM
Prince Street Capital Management
New York
-$20.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.3M
5
DCM
Driehaus Capital Management
Illinois
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Candriam SCA
Luxembourg
$8.5M +$3.89M +124,000 +59%
CIM
27
Consilium Investment Management
Florida
$8.38M +$10.3M +328,273 New
PP
28
Paloma Partners
Connecticut
$7.89M +$9.69M +309,300 New
Fidelity International
29
Fidelity International
Bermuda
$7.36M +$2.18M +69,629 +32%
AG
30
Ashmore Group
United Kingdom
$7.22M -$1.6M -50,948 -15%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$7.22M +$8.86M +282,821 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$6.32M +$557K +17,778 +8%
HL
33
Harding Loevner
New Jersey
$6.25M -$459K -14,638 -6%
PI
34
Putnam Investments
Massachusetts
$6.04M +$7.41M +236,667 New
DZ Bank
35
DZ Bank
Germany
$4.85M – – –
GKIM
36
GW&K Investment Management
Massachusetts
$4.69M +$5.76M +183,884 New
SEI Investments
37
SEI Investments
Pennsylvania
$4.39M +$4.37M +139,386 +427%
CG
38
Compass Group
New York
$4.27M – – –
EDRH
39
Edmond de Rothschild Holding
Switzerland
$4.24M +$5.21M +166,230 New
Invesco
40
Invesco
Georgia
$4.14M -$1.02M -32,521 -17%
Northern Trust
41
Northern Trust
Illinois
$4.04M -$13K -414 -0.3%
PPA
42
Parametric Portfolio Associates
Washington
$4.02M -$253K -8,061 -5%
AC
43
Athanor Capital
New York
$4.01M +$4.93M +157,299 New
ECM
44
ExodusPoint Capital Management
New York
$3.94M +$4.83M +154,320 New
Marshall Wace
45
Marshall Wace
United Kingdom
$3.88M +$241K +7,693 +5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.65M -$793K -25,305 -15%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.63M +$2.05M +65,500 +85%
TEE
48
Tibra Equities Europe
United Kingdom
$3.16M +$3.88M +123,718 New
PPFA
49
Provida Pension Fund Administrator
Chile
$2.81M +$1.77M +56,536 +100%
6CM
50
683 Capital Management
New York
$2.68M – – –
1
2
3 4 5

GGAL Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2019, worth a combined $937M — up 0.61% from $932M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GGAL positions and 23 closed out — a net gain of 7 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was Marshall Wace Asia, cutting an estimated $22.6M.

  • 121 institutional investors held Galicia Financial Group (GGAL) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $937M of Galicia Financial Group stock for Q1 2019, up 0.61% quarter-over-quarter.
  • 30 funds opened new Galicia Financial Group positions in Q1 2019 and 23 closed out, a net change of +7 holders.
  • The largest Galicia Financial Group buyer in Q1 2019 was Millennium Management, an estimated $19.1M added.
  • The largest Galicia Financial Group seller in Q1 2019 was Marshall Wace Asia, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2019.