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Galicia Financial Group
GGAL

121 hedge funds and large institutions have $937M invested in Galicia Financial Group in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

4% more funds holding

Funds holding: 116 → 121 (+5)

3% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $27.4M

1% more capital invested

Capital invested by funds: $932M → $937M (+$5.68M)

0.08% more ownership

Funds ownership: 3.12% → 3.21% (+0.08%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
30
Increased
38
Reduced
30
Closed
23
Calls
$28.1M
Puts
$27.4M
Net Calls
+$706K
Net Calls Change
-$5.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
4
BlackRock
BlackRock
New York
+$15.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.6M

Top Sellers

1
MWA
Marshall Wace Asia
Hong Kong
-$22.6M
2
II
INCA Investments
Florida
-$22.1M
3
PSCM
Prince Street Capital Management
New York
-$20.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.3M
5
DCM
Driehaus Capital Management
Illinois
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$206K +$254K +8,100 New
NIPH
102
NN Investment Partners Holdings
Netherlands
$176K – – –
ED
103
Exane Derivatives
France
$164K +$23.6K +753 +13%
FIA
104
FNY Investment Advisers
New York
$127K +$157K +5,000 New
CG
105
Cutler Group
California
$94K +$113K +3,619 +3,619%
Walleye Capital
106
Walleye Capital
New York
$94K +$116K +3,700 New
P3I
107
Progeny 3 Inc
Washington
$78K -$24.9K -795 -21%
EARNEST Partners
108
EARNEST Partners
Georgia
$77K – – –
JP Morgan Chase
109
JP Morgan Chase
New York
$77K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$40K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$23K -$28.1K -897 -49%
SWM
112
SeaCrest Wealth Management
New York
$20K – – –
JIR
113
James Investment Research
Ohio
$17K – – –
HMS
114
Hanseatic Management Services
New Mexico
$15K +$18.7K +597 New
Wells Fargo
115
Wells Fargo
California
$13K – – –
BCM
116
Bienville Capital Management
New York
$9K -$8.61M -274,925 -100%
AG
117
Advisor Group
Arizona
$1K -$1.63K -52 -60%
HI
118
Hudock Inc
Pennsylvania
$1K +$1.79K +57 New
GT
119
Glenmede Trust
Pennsylvania
$222 – – –
PSCM
120
Prince Street Capital Management
New York
– -$20.2M -732,000 Closed
DCM
121
Driehaus Capital Management
Illinois
– -$15.7M -570,592 Closed
DCM
122
Discovery Capital Management
Connecticut
– -$2.76M -100,100 Closed
BS
123
Banco Santander
Spain
– -$2.52M -91,550 Closed
RCG
124
Rock Creek Group
District of Columbia
– -$2.08M -75,805 Closed
USAA
125
United Services Automobile Association
Texas
– -$1.88M -68,027 Closed
2 3 4
5
6

GGAL Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2019, worth a combined $937M — up 0.61% from $932M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GGAL positions and 23 closed out — a net gain of 7 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was Marshall Wace Asia, cutting an estimated $22.6M.

  • 121 institutional investors held Galicia Financial Group (GGAL) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $937M of Galicia Financial Group stock for Q1 2019, up 0.61% quarter-over-quarter.
  • 30 funds opened new Galicia Financial Group positions in Q1 2019 and 23 closed out, a net change of +7 holders.
  • The largest Galicia Financial Group buyer in Q1 2019 was Millennium Management, an estimated $19.1M added.
  • The largest Galicia Financial Group seller in Q1 2019 was Marshall Wace Asia, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2019.