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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
ARTA
76
A.R.T. Advisors
New York
$1.75M +$603K +22,500 +84%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$1.73M +$1.31M +48,855 New
Squarepoint
78
Squarepoint
New York
$1.72M +$136K +5,064 +12%
AC
79
Athanor Capital
New York
$1.7M -$2.93M -109,399 -70%
PCP
80
Prisma Capital Partners
New York
$1.69M +$1.27M +47,500 New
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$1.63M +$1.23M +46,000 New
Jane Street
82
Jane Street
New York
$1.62M +$763K +28,449 +165%
Wolverine Trading
83
Wolverine Trading
Illinois
$1.55M +$749K +27,945 +176%
CG
84
Cutler Group
California
$1.39M +$951K +35,486 +954%
Asset Management One
85
Asset Management One
Japan
$1.37M +$1.03M +38,517 New
EMG
86
Ellington Management Group
Connecticut
$1.22M +$625K +23,300 +210%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.21M – – –
WA
88
Wasatch Advisors
Utah
$1.12M -$336K -12,549 -28%
Aviva
89
Aviva
United Kingdom
$1.1M +$834K +31,100 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$1.1M +$828K +30,886 New
ACI
91
AMP Capital Investors
Australia
$1.06M +$838K +31,245 New
CBOA
92
Commonwealth Bank of Australia
Australia
$1.02M +$473K +17,640 +159%
CA
93
Commerzbank Aktiengesellschaft
Germany
$1.01M -$18.5K -690 -2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$937K +$708K +26,400 New
PI
95
PEAK6 Investments
Illinois
$911K +$688K +25,666 New
DAM
96
Deltec Asset Management
New York
$839K -$93.8K -3,500 -13%
NIPH
97
NN Investment Partners Holdings
Netherlands
$782K +$406K +15,153 +220%
EOJOAM
98
E. Ohman J:or Asset Management
Sweden
$781K +$590K +22,000 New
PI
99
PineBridge Investments
New York
$738K +$558K +20,800 New
BGDI
100
BW Gestao de Investimentos
Brazil
$710K – – –
2 3
4
5 6

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.