Galicia Financial Group
GGAL
69 hedge funds and large institutions have $131M invested in Galicia Financial Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 24 closing their positions.
182% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $3.42M
16% more capital invested
Capital invested by funds: $113M → $131M (+$18.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 1.03% → 1.02% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
17% less funds holding
Funds holding: 83 → 69 (-14)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$12.1M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$7.52M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.86M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.09M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$13.5M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.86M |
| 3 |
LSM
Light Sky Macro
New York
|
-$3.27M |
| 4 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$1.49M |
| 5 |
Millennium Management
New York
|
-$1.15M |
GGAL Hedge Fund Activity: Q1 2022 in Review
69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2022, worth a combined $131M — up 16% from $113M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GGAL and 10 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Discovery Capital Management, adding an estimated $12.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.5M sold.
- 69 institutional investors held Galicia Financial Group (GGAL) as of Q1 2022, down from 83 in Q4 2021.
- Funds reported $131M of Galicia Financial Group stock for Q1 2022, up 16% quarter-over-quarter.
- 10 funds opened new Galicia Financial Group positions in Q1 2022 and 24 closed out, a net change of -14 holders.
- The largest Galicia Financial Group buyer in Q1 2022 was Discovery Capital Management, an estimated $12.1M added.
- The largest Galicia Financial Group seller in Q1 2022 was Marshall Wace, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2022.