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Galicia Financial Group
GGAL

82 hedge funds and large institutions have $80.2M invested in Galicia Financial Group in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 1.35% → 1.03% (-0.33%)

9% less funds holding

Funds holding: 90 → 82 (-8)

24% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $9.12M

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

46% less capital invested

Capital invested by funds: $150M → $80.2M (-$69.6M)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
41
Closed
22
Calls
$6.92M
Puts
$9.12M
Net Calls
-$2.2M
Net Calls Change
+$4.64M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.38M
2
State Street
State Street
Massachusetts
+$4.3M
3
PI
Putnam Investments
Massachusetts
+$3.99M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.35M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.85M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$85K +$2.1K +200 +2%
Wells Fargo
52
Wells Fargo
California
$82K – – –
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$79K +$43.7K +4,173 +62%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$77K +$111K +10,600 New
AIM
55
Aigen Investment Management
New York
$76K -$674K -64,279 -86%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$76K +$650 +62 +0.6%
GT
57
Glenmede Trust
Pennsylvania
$63K – – –
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$62K -$43K -4,100 -32%
Bank of America
59
Bank of America
North Carolina
$62K -$7.58K -723 -8%
Deutsche Bank
60
Deutsche Bank
Germany
$60K -$4.85M -462,400 -98%
CG
61
Cutler Group
California
$39K -$56.6K -5,402 -50%
TRCT
62
Tower Research Capital (TRC)
New York
$39K +$5.09K +486 +10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$24K -$31.1K -2,969 -48%
QT
64
Quantbot Technologies
New York
$24K +$13.1K +1,247 +57%
EARNEST Partners
65
EARNEST Partners
Georgia
$22K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$16K -$42 -4 -0.2%
JP Morgan Chase
67
JP Morgan Chase
New York
$14K -$72.1K -6,882 -78%
Credit Agricole
68
Credit Agricole
France
$11K -$94.3K -9,000 -86%
Osaic Holdings
69
Osaic Holdings
Arizona
$11K -$314 -30 -2%
EWA
70
Evolution Wealth Advisors
Florida
$6K +$8.75K +835 New
PAM
71
Panagora Asset Management
Massachusetts
$5K – – –
Millennium Management
72
Millennium Management
New York
$4.45K -$3.36M -320,218 -34%
SIM
73
Seaview Investment Managers
Florida
$3K +$304 +29 New
CAW
74
Cornerstone Advisors (Washington)
Washington
$2K -$377 -36 -10%
AIG
75
American International Group
New York
$2K – – –
1 2
3
4 5

GGAL Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2020, worth a combined $80.2M — down 46% from $150M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GGAL and 14 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.38M. The largest seller was Invesco, exiting entirely with an estimated $8.75M sold.

  • 82 institutional investors held Galicia Financial Group (GGAL) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $80.2M of Galicia Financial Group stock for Q3 2020, down 46% quarter-over-quarter.
  • 14 funds opened new Galicia Financial Group positions in Q3 2020 and 22 closed out, a net change of -8 holders.
  • The largest Galicia Financial Group buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.38M added.
  • The largest Galicia Financial Group seller in Q3 2020 was Invesco, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2020.