Galicia Financial Group
GGAL
50 hedge funds and large institutions have $73.5M invested in Galicia Financial Group in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 24 closing their positions.
66% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $7.76M
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.13% less ownership
Funds ownership: 1.02% → 0.89% (-0.13%)
28% less funds holding
Funds holding: 69 → 50 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $131M → $73.5M (-$57.7M)
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$5.68M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.08M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$12.2M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.32M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.54M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.58M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.97M |
GGAL Hedge Fund Activity: Q2 2022 in Review
50 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2022, worth a combined $73.5M — down 44% from $131M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GGAL and 7 opened new positions — a net loss of 17 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was INCA Investments, adding an estimated $5.68M. The largest seller was Discovery Capital Management, cutting an estimated $12.2M.
- 50 institutional investors held Galicia Financial Group (GGAL) as of Q2 2022, down from 69 in Q1 2022.
- Funds reported $73.5M of Galicia Financial Group stock for Q2 2022, down 44% quarter-over-quarter.
- 7 funds opened new Galicia Financial Group positions in Q2 2022 and 24 closed out, a net change of -17 holders.
- The largest Galicia Financial Group buyer in Q2 2022 was INCA Investments, an estimated $5.68M added.
- The largest Galicia Financial Group seller in Q2 2022 was Discovery Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2022.