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Galicia Financial Group
GGAL

83 hedge funds and large institutions have $113M invested in Galicia Financial Group in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $7.04M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

17% more funds holding

Funds holding: 71 → 83 (+12)

2% more capital invested

Capital invested by funds: $111M → $113M (+$1.82M)

0.08% more ownership

Funds ownership: 0.95% → 1.03% (+0.08%)

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
13
Reduced
32
Closed
18
Calls
$13.6M
Puts
$7.04M
Net Calls
+$6.56M
Net Calls Change
+$2.74M

Top Buyers

1
II
INCA Investments
Florida
+$23.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.64M
3
DCM
Discovery Capital Management
Connecticut
+$5.6M
4
DWA
Dorsey Wright & Associates
California
+$4.19M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.65M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.4M
2
State Street
State Street
Massachusetts
-$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.05M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
76
American Portfolios Advisors
New York
$3.19K +$3.46K +336 New
ACM
77
Absolute Capital Management
Pennsylvania
$2.07K +$2.24K +218 New
MP
78
McDonald Partners
Ohio
$2.07K +$2.24K +218 New
UB
79
UMB Bank
Missouri
$1K +$1.56K +152 New
Two Sigma Investments
80
Two Sigma Investments
New York
– -$2.52M -249,962 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$2.49M -242,382 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$1.63M -158,380 Closed
N
83
Nuveen
North Carolina
– -$1.08M -107,067 Closed
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.03M -102,200 Closed
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
– -$171K -87,061 Closed
UBS AM
86
UBS AM
Illinois
– -$307K -30,437 Closed
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
– -$263K -26,134 Closed
AI
88
Aperture Investors
New York
– -$218K -21,698 Closed
SAM
89
Shell Asset Management
Netherlands
– -$216K -21,418 Closed
SM
90
Senvest Management
New York
– -$151K -15,000 Closed
QIM
91
Quantitative Investment Management
Virginia
– -$145K -14,438 Closed
Swedbank
92
Swedbank
Sweden
– -$124K -12,300 Closed
Vanguard Group
93
Vanguard Group
Pennsylvania
– -$104K -10,350 Closed
VRS
94
Virginia Retirement Systems
Virginia
– -$103K -10,200 Closed
QT
95
Quantbot Technologies
New York
– -$41K -4,081 Closed
EWA
96
Evolution Wealth Advisors
Florida
– -$8K -835 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$8.55K -831 -98%
CG
98
Cutler Group
California
– -$4.71K -458 Closed
SOW
99
State of Wyoming
Wyoming
– +$185 +18 New
1 2 3
4

GGAL Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2021, worth a combined $113M — up 1.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GGAL positions and 18 closed out — a net gain of 13 holders — while 13 added to existing stakes and 32 trimmed.

The largest buyer was INCA Investments, adding an estimated $23.5M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 83 institutional investors held Galicia Financial Group (GGAL) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $113M of Galicia Financial Group stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 31 funds opened new Galicia Financial Group positions in Q4 2021 and 18 closed out, a net change of +13 holders.
  • The largest Galicia Financial Group buyer in Q4 2021 was INCA Investments, an estimated $23.5M added.
  • The largest Galicia Financial Group seller in Q4 2021 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2021.