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Galicia Financial Group

71 hedge funds and large institutions have $79.2M invested in Galicia Financial Group in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $8.46M

0.23% less ownership

Funds ownership: 1.03%0.79% (-0.23%)

1% less capital invested

Capital invested by funds: $80.2M → $79.2M (-$1.03M)

13% less funds holding

Funds holding: 8271 (-11)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
28
Closed
19
Calls
$8.83M
Puts
$8.46M
Net Calls
+$363K
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$75K
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$72K -$106K -13,397 -22%
CM
53
Caption Management
Oklahoma
$49K +$45.2K +5,714 New
UBS Group
54
UBS Group
Switzerland
$46K -$63.5K -8,021 -61%
TRCT
55
Tower Research Capital (TRC)
New York
$46K -$2.45K -310 -6%
Citigroup
56
Citigroup
New York
$34K -$1.03M -129,800 -97%
EARNEST Partners
57
EARNEST Partners
Georgia
$26K
FC
58
FORA Capital
Florida
$18K +$15.9K +2,005 New
Bank of America
59
Bank of America
North Carolina
$16K -$53.1K -6,704 -79%
Credit Agricole
60
Credit Agricole
France
$13K
JP Morgan Chase
61
JP Morgan Chase
New York
$12K -$5.11K -645 -32%
QT
62
Quantbot Technologies
New York
$8K -$19.3K -2,441 -71%
EWA
63
Evolution Wealth Advisors
Florida
$7K
FPS
64
Fieldpoint Private Securities
Connecticut
$5K +$4.35K +550 New
SIM
65
Seaview Investment Managers
Florida
$3K +$3.28K +414 +1,428%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2K -$17.4K -2,202 -91%
PCG
67
Private Capital Group
Connecticut
$1K
PPFA
68
Provida Pension Fund Administrator
Chile
$1K
AIG
69
American International Group
New York
$3
DCM
70
Discovery Capital Management
Connecticut
-$5.59M -771,516 Closed
NCM
71
Newfoundland Capital Management
Brazil
-$1.37M -188,905 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
-$1.09M -150,817 Closed
CS
73
Candriam SCA
Luxembourg
-$1.06M -146,000 Closed
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
-$508K -70,103 Closed
Voloridge Investment Management
75
Voloridge Investment Management
Florida
-$457K -63,098 Closed

GGAL Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2020, worth a combined $79.2M — down 1.3% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GGAL and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $1.46M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $5.59M sold.

  • 71 institutional investors held Galicia Financial Group (GGAL) as of Q4 2020, down from 82 in Q3 2020.
  • Funds reported $79.2M of Galicia Financial Group stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 9 funds opened new Galicia Financial Group positions in Q4 2020 and 19 closed out, a net change of -10 holders.
  • The largest Galicia Financial Group buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $1.46M added.
  • The largest Galicia Financial Group seller in Q4 2020 was Discovery Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2020.