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Galicia Financial Group

65 hedge funds and large institutions have $66.9M invested in Galicia Financial Group in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.79%0.77% (-0.02%)

8% less funds holding

Funds holding: 7165 (-6)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

16% less capital invested

Capital invested by funds: $79.2M → $66.9M (-$12.3M)

26% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $5.92M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
22
Closed
16
Calls
$4.37M
Puts
$5.92M
Net Calls
-$1.55M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$267K +$277K +35,044 New
GC
27
Globeflex Capital
California
$259K +$173K +21,955 +182%
Wolverine Trading
28
Wolverine Trading
Illinois
$243K +$141K +17,805 +130%
UMC
29
United Maritime Capital
New York
$229K -$11.8K -1,500 -5%
JF
30
Jump Financial
Illinois
$218K +$34.8K +4,400 +18%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$199K +$62.8K +7,949 +44%
Legal & General Group
32
Legal & General Group
United Kingdom
$187K
JP Morgan Chase
33
JP Morgan Chase
New York
$186K +$183K +23,137 +1,719%
RA
34
Resolute Advisors
California
$166K
SAM
35
Shell Asset Management
Netherlands
$162K
Truist Financial
36
Truist Financial
North Carolina
$152K
Goldman Sachs
37
Goldman Sachs
New York
$149K +$24.4K +3,083 +19%
LSA
38
Leonteq Securities AG
Switzerland
$144K +$64.7K +8,192 +77%
UBS Group
39
UBS Group
Switzerland
$120K +$83K +10,503 +202%
ECM
40
ExodusPoint Capital Management
New York
$104K -$1.35M -171,294 -93%
XT
41
XTX Topco
Cayman Islands
$101K +$104K +13,207 New
VRS
42
Virginia Retirement Systems
Virginia
$97K
Swedbank
43
Swedbank
Sweden
$93.6K +$97.2K +12,300 New
PP
44
Paloma Partners
Connecticut
$91K -$55.1K -6,979 -37%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$84K +$87.3K +11,053 New
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$81K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$77K +$79.6K +10,073 New
Deutsche Bank
48
Deutsche Bank
Germany
$66K -$24.6K -3,120 -26%
First Trust Advisors
49
First Trust Advisors
Illinois
$63K
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$59K

GGAL Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2021, worth a combined $66.9M — down 16% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GGAL and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was BlackRock, adding an estimated $4.57M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.78M.

  • 65 institutional investors held Galicia Financial Group (GGAL) as of Q1 2021, down from 71 in Q4 2020.
  • Funds reported $66.9M of Galicia Financial Group stock for Q1 2021, down 16% quarter-over-quarter.
  • 10 funds opened new Galicia Financial Group positions in Q1 2021 and 16 closed out, a net change of -6 holders.
  • The largest Galicia Financial Group buyer in Q1 2021 was BlackRock, an estimated $4.57M added.
  • The largest Galicia Financial Group seller in Q1 2021 was D.E. Shaw & Co, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2021.