Galicia Financial Group
GGAL
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.
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: 82 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$1.46M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.45M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$347K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 5 |
Man Group
London,
United Kingdom
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$5.59M |
| 2 |
Millennium Management
New York
|
-$3.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.06M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
LMR Partners
London,
United Kingdom
| – | -$320K | -44,195 | Closed |
|
|
E
77
Ergoteles
New York
| – | -$155K | -21,400 | Closed |
|
78
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$140K | -19,337 | Closed |
|
|
QP
79
Quilter Plc
London,
United Kingdom
| – | -$2K | -16,196 | Closed |
|
80
SG Americas Securities
New York
| – | -$120K | -15,156 | Closed |
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$76K | -10,512 | Closed |
|
|
AIM
82
Aigen Investment Management
New York
| – | -$76K | -10,469 | Closed |
|
|
GT
83
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$63K | -8,715 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -3,278 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$12.5K | -1,575 | -98% |
|
|
PAM
86
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -703 | Closed |
|
|
GWS
87
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -92 | 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.