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Galicia Financial Group
GGAL

83 hedge funds and large institutions have $113M invested in Galicia Financial Group in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $7.04M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

17% more funds holding

Funds holding: 71 → 83 (+12)

2% more capital invested

Capital invested by funds: $111M → $113M (+$1.82M)

0.08% more ownership

Funds ownership: 0.95% → 1.03% (+0.08%)

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
13
Reduced
32
Closed
18
Calls
$13.6M
Puts
$7.04M
Net Calls
+$6.56M
Net Calls Change
+$2.74M

Top Buyers

1
II
INCA Investments
Florida
+$23.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.64M
3
DCM
Discovery Capital Management
Connecticut
+$5.6M
4
DWA
Dorsey Wright & Associates
California
+$4.19M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.65M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.4M
2
State Street
State Street
Massachusetts
-$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.05M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
INCA Investments
Florida
$21.9M +$23.5M +2,288,200 +12,369%
Marshall Wace
2
Marshall Wace
United Kingdom
$13.5M +$5.64M +548,798 +63%
DCM
3
Discovery Capital Management
Connecticut
$11.5M +$5.6M +544,390 +82%
BlackRock
4
BlackRock
New York
$9.32M -$23.4M -2,276,832 -70%
Artisan Partners
5
Artisan Partners
Wisconsin
$7.07M +$785K +76,289 +11%
ACJ
6
Autonomy Capital (Jersey)
Jersey
$4.1M +$1.12M +109,195 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.91M -$3.05M -296,260 -42%
DWA
8
Dorsey Wright & Associates
California
$3.86M +$4.19M +407,185 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3.85M +$2.65M +258,133 +183%
LFCM
10
Long Focus Capital Management
Puerto Rico
$3.37M +$3.65M +355,000 New
LSM
11
Light Sky Macro
New York
$3.27M +$3.55M +345,142 New
Group One Trading
12
Group One Trading
Illinois
$1.72M -$1.48M -143,438 -44%
GC
13
Globeflex Capital
California
$1.67M – – –
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.6M -$250K -24,288 -13%
Millennium Management
15
Millennium Management
New York
$1.46M +$1.59M +154,182 New
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$1.44M +$995K +96,732 +175%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.34M +$599K +58,222 +70%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.34M +$1.45M +140,979 New
Stifel Financial
19
Stifel Financial
Missouri
$1.05M +$1.14M +110,611 New
Goldman Sachs
20
Goldman Sachs
New York
$958K +$765K +74,433 +281%
E
21
Ergoteles
New York
$929K +$1.01M +97,900 New
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$754K +$243K +23,600 +42%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$691K -$381K -37,061 -34%
Simplex Trading
24
Simplex Trading
Illinois
$660K -$651K -63,341 -48%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$651K -$3.38M -328,474 -83%
1
2 3 4

GGAL Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2021, worth a combined $113M — up 1.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GGAL positions and 18 closed out — a net gain of 13 holders — while 13 added to existing stakes and 32 trimmed.

The largest buyer was INCA Investments, adding an estimated $23.5M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 83 institutional investors held Galicia Financial Group (GGAL) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $113M of Galicia Financial Group stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 31 funds opened new Galicia Financial Group positions in Q4 2021 and 18 closed out, a net change of +13 holders.
  • The largest Galicia Financial Group buyer in Q4 2021 was INCA Investments, an estimated $23.5M added.
  • The largest Galicia Financial Group seller in Q4 2021 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2021.