We are live on ! Find out more
GGAL icon

Galicia Financial Group

65 hedge funds and large institutions have $66.9M invested in Galicia Financial Group in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.79%0.77% (-0.02%)

8% less funds holding

Funds holding: 7165 (-6)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

16% less capital invested

Capital invested by funds: $79.2M → $66.9M (-$12.3M)

26% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $5.92M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
22
Closed
16
Calls
$4.37M
Puts
$5.92M
Net Calls
-$1.55M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.8M +$4.57M +578,593 +19%
State Street
2
State Street
Massachusetts
$8.48M +$188K +23,767 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.61M -$45K -5,700 -0.8%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.46M -$613K -77,548 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.58M +$997K +126,239 +60%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.17M +$419K +53,030 +23%
Citadel Advisors
7
Citadel Advisors
Florida
$1.3M -$221K -27,914 -14%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.04M -$12.1K -1,537 -1%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.03M -$104K -13,109 -9%
Northern Trust
10
Northern Trust
Illinois
$1.02M +$44.5K +5,638 +4%
Morgan Stanley
11
Morgan Stanley
New York
$793K +$388K +49,065 +89%
Millennium Management
12
Millennium Management
New York
$792K -$768K -97,255 -48%
Group One Trading
13
Group One Trading
Illinois
$749K -$430K -54,442 -36%
CS
14
Credit Suisse
Switzerland
$721K +$83.1K +10,516 +12%
N
15
Nuveen
North Carolina
$639K -$35.5K -4,500 -5%
CSS
16
Cubist Systematic Strategies
Connecticut
$527K +$547K +69,200 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$514K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$469K -$1.78M -225,824 -79%
Jane Street
19
Jane Street
New York
$443K +$460K +58,280 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$434K +$55.8K +7,066 +14%
Allianz Asset Management
21
Allianz Asset Management
Germany
$393K -$26.9K -3,404 -6%
PPA
22
Parametric Portfolio Associates
Washington
$312K -$26.3K -3,327 -8%
Vanguard Group
23
Vanguard Group
Pennsylvania
$311K -$42K -5,322 -12%
MSAGDF
24
Moneda SA Administradora General de Fondos
Chile
$288K
Simplex Trading
25
Simplex Trading
Illinois
$267K -$13.4K -1,701 -5%

GGAL Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2021, worth a combined $66.9M — down 16% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GGAL and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was BlackRock, adding an estimated $4.57M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.78M.

  • 65 institutional investors held Galicia Financial Group (GGAL) as of Q1 2021, down from 71 in Q4 2020.
  • Funds reported $66.9M of Galicia Financial Group stock for Q1 2021, down 16% quarter-over-quarter.
  • 10 funds opened new Galicia Financial Group positions in Q1 2021 and 16 closed out, a net change of -6 holders.
  • The largest Galicia Financial Group buyer in Q1 2021 was BlackRock, an estimated $4.57M added.
  • The largest Galicia Financial Group seller in Q1 2021 was D.E. Shaw & Co, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2021.