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Galicia Financial Group
GGAL

69 hedge funds and large institutions have $131M invested in Galicia Financial Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $3.42M

16% more capital invested

Capital invested by funds: $113M → $131M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.01% less ownership

Funds ownership: 1.03% → 1.02% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

17% less funds holding

Funds holding: 83 → 69 (-14)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
69
Holders Change
-14
Holders Change %
-16.87%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
26
Closed
24
Calls
$9.64M
Puts
$3.42M
Net Calls
+$6.22M
Net Calls Change
-$343K

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$12.1M
2
II
INCA Investments
Florida
+$7.52M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$3.86M
4
EVM
Eaton Vance Management
Massachusetts
+$3.09M
5
LFCM
Long Focus Capital Management
Puerto Rico
+$1.21M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$13.5M
2
DWA
Dorsey Wright & Associates
California
-$3.86M
3
LSM
Light Sky Macro
New York
-$3.27M
4
ACJ
Autonomy Capital (Jersey)
Jersey
-$1.49M
5
Millennium Management
Millennium Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
INCA Investments
Florida
$33.3M +$7.52M +779,545 +34%
DCM
2
Discovery Capital Management
Connecticut
$26.7M +$12.1M +1,258,876 +104%
BlackRock
3
BlackRock
New York
$9.89M -$636K -65,931 -7%
Artisan Partners
4
Artisan Partners
Wisconsin
$8.04M -$3.15K -326 -0%
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.18M +$1.21M +125,000 +35%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$4.97M +$305K +31,604 +7%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.62M +$253K +26,262 +7%
Verition Fund Management
8
Verition Fund Management
Connecticut
$4.32M +$3.86M +400,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.54M -$816K -84,604 -21%
EVM
10
Eaton Vance Management
Massachusetts
$3.45M +$3.09M +319,700 New
ACJ
11
Autonomy Capital (Jersey)
Jersey
$3M -$1.49M -154,082 -36%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$1.97M +$997K +103,300 +130%
GC
13
Globeflex Capital
California
$1.9M – – –
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.9M +$69.7K +7,219 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.54M +$13.9K +1,438 +1%
Group One Trading
16
Group One Trading
Illinois
$1.25M -$638K -66,075 -36%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$405K +41,982 +58%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.16M -$427K -44,201 -29%
Jane Street
19
Jane Street
New York
$1.06M +$599K +62,126 +171%
Goldman Sachs
20
Goldman Sachs
New York
$964K -$112K -11,626 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$797K +$712K +73,806 New
Renaissance Technologies
22
Renaissance Technologies
New York
$743K +$664K +68,800 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$684K -$50.8K -5,265 -8%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$636K +$568K +58,848 New
CSS
25
Cubist Systematic Strategies
Connecticut
$626K +$247K +25,638 +79%
1
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GGAL Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2022, worth a combined $131M — up 16% from $113M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GGAL and 10 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Discovery Capital Management, adding an estimated $12.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.5M sold.

  • 69 institutional investors held Galicia Financial Group (GGAL) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $131M of Galicia Financial Group stock for Q1 2022, up 16% quarter-over-quarter.
  • 10 funds opened new Galicia Financial Group positions in Q1 2022 and 24 closed out, a net change of -14 holders.
  • The largest Galicia Financial Group buyer in Q1 2022 was Discovery Capital Management, an estimated $12.1M added.
  • The largest Galicia Financial Group seller in Q1 2022 was Marshall Wace, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.