Galicia Financial Group
GGAL
149 hedge funds and large institutions have $1.52B 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.
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
62% more capital invested
Capital invested by funds: $937M → $1.52B (+$579M)
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
0.53% more ownership
Funds ownership: 3.21% → 3.74% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
State Street
Boston,
Massachusetts
|
+$85.1M |
| 3 |
JP Morgan Chase
New York
|
+$19.1M |
| 4 |
SC
Samlyn Capital
New York
|
+$16.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.3M |
| 2 |
Millennium Management
New York
|
-$21.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$17.9M |
GGAL Hedge Fund Activity: Q2 2019 in Review
149 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2019, worth a combined $1.52B — up 62% 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 $1.52B of Galicia Financial Group stock for Q2 2019, up 62% 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.