We are live on ! Find out more
GGAL icon

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
QP
76
Quilter Plc
United Kingdom
$2K +$170K +16,196 New
GWS
77
Glassman Wealth Services
Virginia
$1K – – –
PCG
78
Private Capital Group
Connecticut
$1K +$1.54K +147 New
Invesco
79
Invesco
Georgia
– -$8.75M -902,373 Closed
Wellington Management Group
80
Wellington Management Group
Massachusetts
– -$4.52M -465,686 Closed
IUHSA
81
Itau Unibanco Holding S.A.
Brazil
– -$4.03M -415,000 Closed
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
– -$3.55M -366,038 Closed
Renaissance Technologies
83
Renaissance Technologies
New York
– -$2.46M -253,700 Closed
Walleye Capital
84
Walleye Capital
New York
– -$1.02M -105,158 Closed
Man Group
85
Man Group
United Kingdom
– -$706K -72,803 Closed
RAA
86
RWC Asset Advisors
Florida
– -$703K -72,524 Closed
Jane Street
87
Jane Street
New York
– -$693K -66,100 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$426K -40,686 Closed
Franklin Resources
89
Franklin Resources
California
– -$455K -37,025 Closed
MCM
90
Moon Capital Management
New York
– -$340K -35,000 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– -$286K -29,600 Closed
RJA
92
Raymond James & Associates
Florida
– -$268K -27,615 Closed
BBVA
93
Banco Bilbao Vizcaya Argentaria
Spain
– -$205K -21,227 Closed
SSA
94
Schonfeld Strategic Advisors
New York
– -$203K -20,900 Closed
B
95
BP
United Kingdom
– -$181K -18,700 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$90K -8,600 Closed
Macquarie Group
97
Macquarie Group
Australia
– -$81K -8,402 Closed
KBC Group
98
KBC Group
Belgium
– -$64K -6,616 Closed
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
– -$59K -6,088 Closed
BL
100
Balentine LLC
Georgia
– -$6K -595 Closed
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.