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.
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)
Top Buyers
| 1 |
Millennium Management
New York
|
+$19.1M |
| 2 |
Morgan Stanley
New York
|
+$16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 4 |
BlackRock
New York
|
+$15.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
Top Sellers
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.