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Galicia Financial Group

71 hedge funds and large institutions have $111M invested in Galicia Financial Group in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $15M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $88.7M → $111M (+$22.5M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.08% more ownership

Funds ownership: 0.87%0.95% (+0.08%)

0% more funds holding

Funds holding: 7171 (0)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
18
Closed
16
Calls
$15M
Puts
$11.2M
Net Calls
+$3.82M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.8M -$3.75M -409,427 -11%
Marshall Wace
2
Marshall Wace
United Kingdom
$8.75M +$4.64M +506,522 +140%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.13M -$568K -62,000 -8%
Artisan Partners
4
Artisan Partners
Wisconsin
$6.74M +$462K +50,449 +8%
DCM
5
Discovery Capital Management
Connecticut
$6.7M +$6.09M +665,185 New
State Street
6
State Street
Massachusetts
$6.07M -$3.88M -423,311 -41%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4M +$899K +98,190 +33%
Group One Trading
8
Group One Trading
Illinois
$3.27M +$873K +95,327 +42%
ACJ
9
Autonomy Capital (Jersey)
Jersey
$3.25M +$2.95M +322,600 New
Two Sigma Investments
10
Two Sigma Investments
New York
$2.52M +$2.29M +249,962 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.44M -$1.15M -126,043 -34%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.94M +$97.3K +10,627 +6%
GC
13
Globeflex Capital
California
$1.77M +$232K +25,375 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$1.59M +$592K +64,683 +69%
Morgan Stanley
15
Morgan Stanley
New York
$1.59M +$600K +65,563 +71%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.43M -$15.8K -1,724 -1%
MWNA
17
Marshall Wace North America
New York
$1.26M +$1.15M +125,736 New
CS
18
Credit Suisse
Switzerland
$1.17M -$357 -39 -0%
Simplex Trading
19
Simplex Trading
Illinois
$1.13M -$2.75K -300 -0.2%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$1.11M -$319K -34,817 -24%
Jane Street
21
Jane Street
New York
$1.1M +$885K +96,638 +782%
N
22
Nuveen
North Carolina
$1.08M +$220K +24,000 +29%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$1.03M +$936K +102,200 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$834K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$698K

GGAL Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q3 2021, worth a combined $111M — up 25% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GGAL positions and 16 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $6.09M. The largest seller was State Street, cutting an estimated $3.88M.

  • 71 institutional investors held Galicia Financial Group (GGAL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $111M of Galicia Financial Group stock for Q3 2021, up 25% quarter-over-quarter.
  • 17 funds opened new Galicia Financial Group positions in Q3 2021 and 16 closed out, a net change of +1 holder.
  • The largest Galicia Financial Group buyer in Q3 2021 was Discovery Capital Management, an estimated $6.09M added.
  • The largest Galicia Financial Group seller in Q3 2021 was State Street, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2021.