Galicia Financial Group
GGAL
118 hedge funds and large institutions have $444M invested in Galicia Financial Group in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 28 closing their positions.
18% more capital invested
Capital invested by funds: $376M → $444M (+$67.5M)
15% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $31.7M
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
0.14% less ownership
Funds ownership: 2.54% → 2.4% (-0.14%)
7% less funds holding
Funds holding: 127 → 118 (-9)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$7.29M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$6.73M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.46M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$8.8M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$8.06M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$6.02M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.64M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$3.9M |
GGAL Hedge Fund Activity: Q4 2019 in Review
118 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2019, worth a combined $444M — up 18% from $376M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GGAL and 21 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Deutsche Bank, adding an estimated $10.2M. The largest seller was Two Sigma Investments, cutting an estimated $8.8M.
- 118 institutional investors held Galicia Financial Group (GGAL) as of Q4 2019, down from 127 in Q3 2019.
- Funds reported $444M of Galicia Financial Group stock for Q4 2019, up 18% quarter-over-quarter.
- 21 funds opened new Galicia Financial Group positions in Q4 2019 and 28 closed out, a net change of -7 holders.
- The largest Galicia Financial Group buyer in Q4 2019 was Deutsche Bank, an estimated $10.2M added.
- The largest Galicia Financial Group seller in Q4 2019 was Two Sigma Investments, an estimated $8.8M sold.
Based on aggregated 13F filings for Q4 2019.