Galicia Financial Group
GGAL
82 hedge funds and large institutions have $80.2M invested in Galicia Financial Group in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 22 closing their positions.
0.33% less ownership
Funds ownership: 1.35% → 1.03% (-0.33%)
9% less funds holding
Funds holding: 90 → 82 (-8)
24% less call options, than puts
Call options by funds: $6.92M | Put options by funds: $9.12M
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
46% less capital invested
Capital invested by funds: $150M → $80.2M (-$69.6M)
56% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.38M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.99M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.75M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.85M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.77M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.52M |
GGAL Hedge Fund Activity: Q3 2020 in Review
82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2020, worth a combined $80.2M — down 46% from $150M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GGAL and 14 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 18 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.38M. The largest seller was Invesco, exiting entirely with an estimated $8.75M sold.
- 82 institutional investors held Galicia Financial Group (GGAL) as of Q3 2020, down from 90 in Q2 2020.
- Funds reported $80.2M of Galicia Financial Group stock for Q3 2020, down 46% quarter-over-quarter.
- 14 funds opened new Galicia Financial Group positions in Q3 2020 and 22 closed out, a net change of -8 holders.
- The largest Galicia Financial Group buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.38M added.
- The largest Galicia Financial Group seller in Q3 2020 was Invesco, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2020.