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Galicia Financial Group
GGAL

149 hedge funds and large institutions have $1.51B invested in Galicia Financial Group in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $126M | Put options by funds: $70.5M

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

61% more capital invested

Capital invested by funds: $937M → $1.51B (+$569M)

23% more funds holding

Funds holding: 121 → 149 (+28)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0.51% more ownership

Funds ownership: 3.21% → 3.72% (+0.51%)

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
64
Increased
37
Reduced
34
Closed
36
Calls
$126M
Puts
$70.5M
Net Calls
+$55.4M
Net Calls Change
+$54.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
State Street
State Street
Massachusetts
+$85.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
4
SC
Samlyn Capital
New York
+$16.8M
5
Bank of America
Bank of America
North Carolina
+$15.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$32.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.5M
3
Millennium Management
Millennium Management
New York
-$21.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.5M
5
AI
Axiom Investors
Connecticut
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$687K +$519K +19,355 New
B
102
BP
United Kingdom
$664K +$501K +18,700 New
GIBU
103
Gulf International Bank (UK)
United Kingdom
$614K +$464K +17,300 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$589K +$445K +16,593 New
VF
105
Virtu Financial
New York
$575K +$434K +16,199 New
AG
106
Ashmore Group
United Kingdom
$568K -$7.16M -267,050 -94%
HJIM
107
Henry James International Management
New York
$532K – – –
WCM
108
Weld Capital Management
New York
$528K +$398K +14,860 New
GC
109
Globeflex Capital
California
$525K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$500K +$378K +14,082 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$439K +$3.29M +122,654 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K – – –
LI
113
Leap Investments
Illinois
$405K +$306K +11,400 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$372K +$281K +10,488 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$368K +$277K +10,350 New
Wells Fargo
116
Wells Fargo
California
$366K +$263K +9,800 +1,960%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$364K +$275K +10,248 New
CCMU
118
Cheyne Capital Management (UK)
United Kingdom
$355K -$402K -15,000 -60%
PA
119
Profund Advisors
Maryland
$344K -$43.1K -1,606 -14%
GC
120
Gruss & Co
Florida
$344K – – –
TSS
121
Two Sigma Securities
New York
$275K +$207K +7,735 New
Comerica Bank
122
Comerica Bank
Texas
$272K +$203K +7,582 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$220K +$166K +6,200 New
PAM
124
Panagora Asset Management
Massachusetts
$218K +$165K +6,139 New
WG
125
Winton Group
United Kingdom
$211K +$160K +5,955 New
3 4
5
6 7

GGAL Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2019, worth a combined $1.51B — up 61% from $937M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GGAL positions and 36 closed out — a net gain of 28 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $32.3M.

  • 149 institutional investors held Galicia Financial Group (GGAL) as of Q2 2019, up from 121 in Q1 2019.
  • Funds reported $1.51B of Galicia Financial Group stock for Q2 2019, up 61% quarter-over-quarter.
  • 64 funds opened new Galicia Financial Group positions in Q2 2019 and 36 closed out, a net change of +28 holders.
  • The largest Galicia Financial Group buyer in Q2 2019 was BlackRock, an estimated $107M added.
  • The largest Galicia Financial Group seller in Q2 2019 was Morgan Stanley, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2019.