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Galicia Financial Group

60 hedge funds and large institutions have $197M invested in Galicia Financial Group in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $16.1M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $143M → $197M (+$53.8M)

11% more funds holding

Funds holding: 5460 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 1.09%0.96% (-0.13%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
18
Reduced
23
Closed
9
Calls
$38.6M
Puts
$16.1M
Net Calls
+$22.5M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
26
Long Focus Capital Management
Puerto Rico
$1.27M -$3.57M -274,238 -79%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.23M -$165K -12,680 -15%
Invesco
28
Invesco
Georgia
$1.08M -$275K -21,073 -25%
DCM
29
Discovery Capital Management
Connecticut
$851K -$16.6M -1,277,218 -96%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$644K +$280K +21,469 +134%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$532K +$21.2K +1,626 +6%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$522K +$395K +30,335 New
PP
33
Praetorian PR
Puerto Rico
$430K +$326K +25,000 New
EGM
34
Engineers Gate Manager
New York
$423K +$320K +24,586 New
IAS
35
Insigneo Advisory Services
Florida
$406K +$307K +23,596 New
PHS
36
Pekin Hardy Strauss
Illinois
$400K +$303K +23,260 New
WG
37
Winton Group
United Kingdom
$369K -$46K -3,531 -14%
Renaissance Technologies
38
Renaissance Technologies
New York
$330K -$1.8M -138,234 -88%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$328K -$342K -26,243 -58%
BCM
40
Bayesian Capital Management
New York
$323K +$245K +18,800 New
QT
41
Quantbot Technologies
New York
$321K +$92.3K +7,088 +61%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$300K -$301K -23,080 -57%
QC
43
Quadrature Capital
United Kingdom
$300K -$833K -63,910 -79%
FRM
44
Fox Run Management
Connecticut
$292K +$221K +16,990 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$260K -$48.8K -3,742 -20%
SAS
46
Stelac Advisory Services
New York
$210K
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$151K -$45.6K -3,497 -28%
UBS Group
48
UBS Group
Switzerland
$149K -$9.02K -692 -7%
TRCT
49
Tower Research Capital (TRC)
New York
$146K +$30.1K +2,307 +37%
T2I
50
Turim 21 Investimentos
Brazil
$132K +$100K +7,689 New

GGAL Hedge Fund Activity: Q2 2023 in Review

60 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2023, worth a combined $197M — up 38% from $143M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GGAL positions and 9 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.59M. The largest seller was Discovery Capital Management, cutting an estimated $16.6M.

  • 60 institutional investors held Galicia Financial Group (GGAL) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $197M of Galicia Financial Group stock for Q2 2023, up 38% quarter-over-quarter.
  • 15 funds opened new Galicia Financial Group positions in Q2 2023 and 9 closed out, a net change of +6 holders.
  • The largest Galicia Financial Group buyer in Q2 2023 was Susquehanna International Group, an estimated $6.59M added.
  • The largest Galicia Financial Group seller in Q2 2023 was Discovery Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2023.