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Galicia Financial Group

71 hedge funds and large institutions have $79.2M invested in Galicia Financial Group in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $8.46M

0.23% less ownership

Funds ownership: 1.03%0.79% (-0.23%)

1% less capital invested

Capital invested by funds: $80.2M → $79.2M (-$1.03M)

13% less funds holding

Funds holding: 8271 (-11)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
28
Closed
19
Calls
$8.83M
Puts
$8.46M
Net Calls
+$363K
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$403K -$40.8K -5,159 -10%
PPA
27
Parametric Portfolio Associates
Washington
$387K -$329K -41,522 -48%
MSAGDF
28
Moneda SA Administradora General de Fondos
Chile
$331K
Simplex Trading
29
Simplex Trading
Illinois
$322K +$103K +13,042 +55%
Lido Advisors
30
Lido Advisors
California
$282K +$108K +13,588 +73%
First Trust Advisors
31
First Trust Advisors
Illinois
$276K -$9.06K -1,144 -3%
UMC
32
United Maritime Capital
New York
$276K +$250K +31,610 New
Man Group
33
Man Group
United Kingdom
$262K +$238K +30,018 New
Legal & General Group
34
Legal & General Group
United Kingdom
$214K +$9.51K +1,201 +5%
JF
35
Jump Financial
Illinois
$212K +$192K +24,300 New
SAM
36
Shell Asset Management
Netherlands
$186K
Truist Financial
37
Truist Financial
North Carolina
$175K
PI
38
PEAK6 Investments
Illinois
$173K +$25.6K +3,228 +20%
PP
39
Paloma Partners
Connecticut
$166K -$428K -54,032 -74%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$159K +$58.3K +7,369 +68%
RA
41
Resolute Advisors
California
$154K +$7.4K +935 New
Goldman Sachs
42
Goldman Sachs
New York
$144K -$382K -48,302 -75%
Wolverine Trading
43
Wolverine Trading
Illinois
$122K +$12.8K +1,612 +13%
VRS
44
Virginia Retirement Systems
Virginia
$112K +$7.92K +1,000 +8%
GC
45
Globeflex Capital
California
$105K
Deutsche Bank
46
Deutsche Bank
Germany
$103K +$28.1K +3,551 +43%
Wells Fargo
47
Wells Fargo
California
$99K
LSA
48
Leonteq Securities AG
Switzerland
$93.5K +$84.7K +10,697 New
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$93K
CG
50
Cutler Group
California
$87K +$35.6K +4,502 +82%

GGAL Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2020, worth a combined $79.2M — down 1.3% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GGAL and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $1.46M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $5.59M sold.

  • 71 institutional investors held Galicia Financial Group (GGAL) as of Q4 2020, down from 82 in Q3 2020.
  • Funds reported $79.2M of Galicia Financial Group stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 9 funds opened new Galicia Financial Group positions in Q4 2020 and 19 closed out, a net change of -10 holders.
  • The largest Galicia Financial Group buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $1.46M added.
  • The largest Galicia Financial Group seller in Q4 2020 was Discovery Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2020.