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Galicia Financial Group
GGAL

118 hedge funds and large institutions have $444M invested in Galicia Financial Group in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $376M → $444M (+$67.6M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

15% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $31.7M

0.14% less ownership

Funds ownership: 2.54% → 2.4% (-0.14%)

7% less funds holding

Funds holding: 127 → 118 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
41
Reduced
35
Closed
28
Calls
$36.6M
Puts
$31.7M
Net Calls
+$4.91M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10.2M
2
BlackRock
BlackRock
New York
+$7.29M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.46M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$8.8M
2
II
INCA Investments
Florida
-$8.06M
3
Group One Trading
Group One Trading
Illinois
-$6.02M
4
APG Asset Management
APG Asset Management
Netherlands
-$4.64M
5
MAMNY
Marathon Asset Management (New York)
New York
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.87M +$171K +12,959 +6%
SG Americas Securities
27
SG Americas Securities
New York
$3.8M +$949K +71,807 +44%
AAMU
28
Amundi Asset Management US
Massachusetts
$3.74M +$394K +29,801 +15%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.48M -$1.21M -91,300 -30%
PPA
30
Parametric Portfolio Associates
Washington
$3.32M +$177K +13,380 +7%
UBS Group
31
UBS Group
Switzerland
$2.84M +$474K +35,842 +26%
WCM
32
Wildcat Capital Management
New York
$2.77M +$2.25M +170,379 New
N
33
Nuveen
North Carolina
$2.54M -$11.9K -900 -0.6%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$2.35M +$118K +8,908 +7%
SC
35
Sagil Capital
United Kingdom
$2.28M -$232K -17,554 -11%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$2.21M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.15M +$345K +26,100 +25%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$2.14M +$266K +20,100 +18%
AAF
39
Andra AP-fonden
Sweden
$2.11M +$564K +42,700 +49%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.06M -$2.4M -181,426 -59%
Citigroup
41
Citigroup
New York
$1.94M +$218K +16,487 +16%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.82M -$121K -9,149 -8%
DZ Bank
43
DZ Bank
Germany
$1.76M – – –
RAA
44
RWC Asset Advisors
Florida
$1.67M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$1.59M -$8.8M -666,192 -87%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.56M +$925K +70,024 +264%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.54M -$96.4K -7,300 -7%
APG Asset Management
48
APG Asset Management
Netherlands
$1.46M -$4.64M -351,000 -78%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$1.44M +$7.53K +570 +0.6%
Barclays
50
Barclays
United Kingdom
$1.42M +$371K +28,101 +47%
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GGAL Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2019, worth a combined $444M — up 18% from $376M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGAL and 21 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Deutsche Bank, adding an estimated $10.2M. The largest seller was Two Sigma Investments, cutting an estimated $8.8M.

  • 118 institutional investors held Galicia Financial Group (GGAL) as of Q4 2019, down from 127 in Q3 2019.
  • Funds reported $444M of Galicia Financial Group stock for Q4 2019, up 18% quarter-over-quarter.
  • 21 funds opened new Galicia Financial Group positions in Q4 2019 and 28 closed out, a net change of -7 holders.
  • The largest Galicia Financial Group buyer in Q4 2019 was Deutsche Bank, an estimated $10.2M added.
  • The largest Galicia Financial Group seller in Q4 2019 was Two Sigma Investments, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2019.