Galicia Financial Group
GGAL
69 hedge funds and large institutions have $183M invested in Galicia Financial Group in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 18 closing their positions.
227% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $16.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
31% more capital invested
Capital invested by funds: $140M → $183M (+$42.8M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.01% less ownership
Funds ownership: 0.9% → 0.89% (-0.01%)
1% less funds holding
Funds holding: 70 → 69 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$7.15M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.09M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$5.11M |
| 5 |
Two Sigma Investments
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$15.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.22M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$4.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Praetorian PR
Rincon,
Puerto Rico
| – | -$326K | -25,000 | Closed |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$215K | -16,459 | Closed |
|
|
AIM
78
Aigen Investment Management
New York
| – | -$203K | -15,565 | Closed |
|
|
JGGDR
79
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$159K | -12,200 | Closed |
|
|
WI
80
WrapManager Inc
Mill Valley,
California
| – | -$137K | -10,494 | Closed |
|
81
EARNEST Partners
Atlanta,
Georgia
| – | -$39.2K | -3,007 | Closed |
|
|
ACM
82
Aquatic Capital Management
Chicago,
Illinois
| – | -$31K | -2,400 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$18K | -1,268 | Closed |
|
|
AWM
84
Activest Wealth Management
Aventure,
Florida
| – | -$8.39K | -643 | Closed |
|
|
OP
85
ORG Partners
Roanoke,
Indiana
| – | -$887 | -68 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$13 | -1 | Closed |
|
|
BTI
87
Blue Trust Inc
Alpharetta,
Georgia
| – | +$468 | +33 | New |
|
GGAL Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2023, worth a combined $183M — up 31% from $140M a quarter earlier.
Fund positioning in GGAL was balanced in Q4 2023: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 19 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $10.4M. The largest seller was INCA Investments, cutting an estimated $15.1M.
- 69 institutional investors held Galicia Financial Group (GGAL) as of Q4 2023, down from 70 in Q3 2023.
- Funds reported $183M of Galicia Financial Group stock for Q4 2023, up 31% quarter-over-quarter.
- 18 funds opened new Galicia Financial Group positions in Q4 2023 and 18 closed out, a net change of 0 holders.
- The largest Galicia Financial Group buyer in Q4 2023 was Discovery Capital Management, an estimated $10.4M added.
- The largest Galicia Financial Group seller in Q4 2023 was INCA Investments, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2023.