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Galicia Financial Group
GGAL

149 hedge funds and large institutions have $1.51B invested in Galicia Financial Group in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $126M | Put options by funds: $70.5M

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

61% more capital invested

Capital invested by funds: $937M → $1.51B (+$569M)

23% more funds holding

Funds holding: 121 → 149 (+28)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0.51% more ownership

Funds ownership: 3.21% → 3.72% (+0.51%)

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
64
Increased
37
Reduced
34
Closed
36
Calls
$126M
Puts
$70.5M
Net Calls
+$55.4M
Net Calls Change
+$54.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
State Street
State Street
Massachusetts
+$85.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
4
SC
Samlyn Capital
New York
+$16.8M
5
Bank of America
Bank of America
North Carolina
+$15.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$32.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.5M
3
Millennium Management
Millennium Management
New York
-$21.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.5M
5
AI
Axiom Investors
Connecticut
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.72M -$656K -24,484 -16%
UBS Group
52
UBS Group
Switzerland
$4.54M +$3.16M +118,002 +1,189%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$4.17M +$3.15M +117,532 New
Two Sigma Investments
54
Two Sigma Investments
New York
$4.01M +$3.02M +112,841 New
Canada Life
55
Canada Life
Manitoba, Canada
$3.95M +$2.99M +111,368 New
DZ Bank
56
DZ Bank
Germany
$3.83M -$2.2M -82,000 -43%
6CM
57
683 Capital Management
New York
$3.73M – – –
RAA
58
RWC Asset Advisors
Florida
$3.65M – – –
AC
59
AMS Capital
Brazil
$3.23M – – –
BBP
60
Banco BTG Pactual
Brazil
$3.19M +$2.41M +90,000 New
Citadel Advisors
61
Citadel Advisors
Florida
$3.13M +$2.37M +88,303 New
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$3.13M +$1.15M +42,900 +95%
AAF
63
Andra AP-fonden
Sweden
$2.8M +$2.11M +78,800 New
JGGDR
64
JGP Global Gestao de Recursos
Brazil
$2.66M +$2.01M +74,850 New
APG Asset Management
65
APG Asset Management
Netherlands
$2.62M +$2.25M +83,900 New
KAM
66
Kazazian Asset Management
Florida
$2.51M +$1.9M +70,700 New
EVM
67
Eaton Vance Management
Massachusetts
$2.49M – – –
Citigroup
68
Citigroup
New York
$2.41M +$1M +37,331 +122%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$2.39M +$1.05M +39,200 +139%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$1.69M +63,101 New
Lazard Asset Management
71
Lazard Asset Management
New York
$2.16M +$1.63M +60,827 New
GGHC
72
Gilder Gagnon Howe & Co
New York
$2.15M -$450K -16,789 -22%
Walleye Trading
73
Walleye Trading
New York
$2.14M +$1.62M +60,367 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.09M -$18.5M -689,109 -92%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$1.83M +$1.38M +51,661 New
1 2
3
4 5

GGAL Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2019, worth a combined $1.51B — up 61% from $937M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GGAL positions and 36 closed out — a net gain of 28 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $32.3M.

  • 149 institutional investors held Galicia Financial Group (GGAL) as of Q2 2019, up from 121 in Q1 2019.
  • Funds reported $1.51B of Galicia Financial Group stock for Q2 2019, up 61% quarter-over-quarter.
  • 64 funds opened new Galicia Financial Group positions in Q2 2019 and 36 closed out, a net change of +28 holders.
  • The largest Galicia Financial Group buyer in Q2 2019 was BlackRock, an estimated $107M added.
  • The largest Galicia Financial Group seller in Q2 2019 was Morgan Stanley, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2019.