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Galicia Financial Group

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: 121149 (+28)

17% more funds holding in top 10

Funds holding in top 10: 67 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$107M +4,004,132 +139%
Capital World Investors
2
Capital World Investors
California
$201M -$102K -3,790 -0.1%
State Street
3
State Street
Massachusetts
$113M +$85.1M +3,175,098 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$84.8M +$4.65M +173,441 +8%
Morgan Stanley
5
Morgan Stanley
New York
$75M -$32.3M -1,205,727 -36%
II
6
INCA Investments
Florida
$68.6M -$5.24M -195,320 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$40.5M -$1.13M -42,250 -4%
EC
8
EMS Capital
New York
$37.2M
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$35.6M +$319K +11,888 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$27.7M +$9.88M +368,589 +90%
OAMG
11
Odey Asset Management Group
United Kingdom
$26M -$192K -7,172 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.3M +$19.1M +712,661 +23,669%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$22.9M -$8.78M -327,419 -34%
SC
14
Samlyn Capital
New York
$22.2M +$16.8M +625,968 New
Bank of America
15
Bank of America
North Carolina
$21.4M +$15.6M +581,172 +2,688%
Northern Trust
16
Northern Trust
Illinois
$21.2M +$11.7M +437,762 +277%
RAM
17
RWC Asset Management
United Kingdom
$18.9M -$709K -26,456 -5%
Brown Advisory
18
Brown Advisory
Maryland
$18M +$4.37M +162,894 +47%
Vanguard Group
19
Vanguard Group
Pennsylvania
$17.5M +$13.2M +494,081 New
Legal & General Group
20
Legal & General Group
United Kingdom
$16.6M +$8.7M +324,705 +228%
UIM
21
USS Investment Management
United Kingdom
$16M +$1.34M +50,000 +13%
Fidelity International
22
Fidelity International
Bermuda
$15.9M +$4.29M +159,986 +55%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$15.9M +$12M +447,200 New
ACJ
24
Autonomy Capital (Jersey)
Jersey
$12.4M -$1.9M -70,827 -17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$11.1M -$11.4M -425,376 -57%

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.