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Galicia Financial Group

71 hedge funds and large institutions have $79.2M invested in Galicia Financial Group in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $8.46M

0.23% less ownership

Funds ownership: 1.03%0.79% (-0.23%)

1% less capital invested

Capital invested by funds: $80.2M → $79.2M (-$1.03M)

13% less funds holding

Funds holding: 8271 (-11)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
28
Closed
19
Calls
$8.83M
Puts
$8.46M
Net Calls
+$363K
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.9M +$2.06K +260 +0%
State Street
2
State Street
Massachusetts
$9.53M -$360K -45,512 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M -$20.6K -2,600 -0.3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.8M -$253K -32,006 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.51M +$1.45M +183,400 +176%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.03M +$347K +43,832 +23%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.85M -$2.87M -362,710 -63%
Millennium Management
8
Millennium Management
New York
$1.76M -$3.27M -412,697 -67%
Citadel Advisors
9
Citadel Advisors
Florida
$1.74M +$293K +37,021 +23%
ECM
10
ExodusPoint Capital Management
New York
$1.62M +$1.46M +184,994 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.38M -$1.78M -224,536 -59%
Group One Trading
12
Group One Trading
Illinois
$1.34M +$227K +28,702 +23%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.3M +$98.6K +12,453 +9%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.23M +$175K +22,139 +19%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$1.18M -$772K -97,470 -42%
Northern Trust
16
Northern Trust
Illinois
$1.13M -$81.9K -10,346 -7%
PI
17
Putnam Investments
Massachusetts
$1.05M -$2.06M -260,452 -68%
DZ Bank
18
DZ Bank
Germany
$959K
N
19
Nuveen
North Carolina
$773K -$143K -18,100 -17%
CS
20
Credit Suisse
Switzerland
$737K -$40.8K -5,159 -6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$590K
Barclays
22
Barclays
United Kingdom
$559K -$122K -15,371 -19%
Morgan Stanley
23
Morgan Stanley
New York
$482K +$205K +25,878 +88%
Allianz Asset Management
24
Allianz Asset Management
Germany
$481K -$204K -25,715 -32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$436K -$13.6K -1,713 -3%

GGAL Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2020, worth a combined $79.2M — down 1.3% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GGAL and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $1.46M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $5.59M sold.

  • 71 institutional investors held Galicia Financial Group (GGAL) as of Q4 2020, down from 82 in Q3 2020.
  • Funds reported $79.2M of Galicia Financial Group stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 9 funds opened new Galicia Financial Group positions in Q4 2020 and 19 closed out, a net change of -10 holders.
  • The largest Galicia Financial Group buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $1.46M added.
  • The largest Galicia Financial Group seller in Q4 2020 was Discovery Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2020.