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Galicia Financial Group
GGAL

53 hedge funds and large institutions have $120M invested in Galicia Financial Group in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.77M

39% more capital invested

Capital invested by funds: $86.6M → $120M (+$33.6M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.06% more ownership

Funds ownership: 0.97% → 1.04% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 56 → 53 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
18
Reduced
17
Closed
14
Calls
$11.3M
Puts
$6.77M
Net Calls
+$4.5M
Net Calls Change
+$1.21M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.77M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
+$2.56M
3
MFS
Mirabella Financial Services
United Kingdom
+$1.9M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.73M
5
II
INCA Investments
Florida
+$1.39M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$2.24M
2
GC
Globeflex Capital
California
-$1.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
4
CANY
Caxton Associates (New York)
New York
-$939K
5
BlackRock
BlackRock
New York
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
INCA Investments
Florida
$37.9M +$1.39M +176,666 +5%
DCM
2
Discovery Capital Management
Connecticut
$17.2M +$623K +79,100 +5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.3M – – –
BlackRock
4
BlackRock
New York
$6.56M -$846K -107,329 -14%
Morgan Stanley
5
Morgan Stanley
New York
$6.12M +$3.77M +478,516 +319%
LFCM
6
Long Focus Capital Management
Puerto Rico
$6.09M +$246K +31,222 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$3.91M -$1.3M -164,330 -29%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.71M +$750K +95,207 +34%
JGGDR
9
JGP Global Gestao de Recursos
Brazil
$3.16M +$2.56M +325,000 New
ACJ
10
Autonomy Capital (Jersey)
Jersey
$2.48M +$592K +75,100 +42%
MFS
11
Mirabella Financial Services
United Kingdom
$2.35M +$1.9M +241,390 New
Goldman Sachs
12
Goldman Sachs
New York
$2.17M -$120K -15,242 -6%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$2.11M +$1.73M +220,000 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.71M -$17.8K -2,256 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.23M +$652K +82,739 +192%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.21M +$383K +48,550 +64%
PI
17
PEAK6 Investments
Illinois
$1.13M -$83.8K -10,638 -8%
Group One Trading
18
Group One Trading
Illinois
$1.12M +$289K +36,654 +47%
State Street
19
State Street
Massachusetts
$1.08M -$484K -61,428 -36%
RAM
20
RWC Asset Management
United Kingdom
$1.07M – – –
Simplex Trading
21
Simplex Trading
Illinois
$847K +$189K +23,971 +38%
Invesco
22
Invesco
Georgia
$784K +$197K +24,996 +45%
JF
23
Jump Financial
Illinois
$712K -$31.5K -4,000 -5%
CSS
24
Cubist Systematic Strategies
Connecticut
$474K +$117K +14,891 +44%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$441K -$513K -65,082 -59%
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GGAL Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2022, worth a combined $120M — up 39% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GGAL and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $3.77M. The largest seller was Verition Fund Management, exiting entirely with an estimated $2.24M sold.

  • 53 institutional investors held Galicia Financial Group (GGAL) as of Q4 2022, down from 56 in Q3 2022.
  • Funds reported $120M of Galicia Financial Group stock for Q4 2022, up 39% quarter-over-quarter.
  • 12 funds opened new Galicia Financial Group positions in Q4 2022 and 14 closed out, a net change of -2 holders.
  • The largest Galicia Financial Group buyer in Q4 2022 was Morgan Stanley, an estimated $3.77M added.
  • The largest Galicia Financial Group seller in Q4 2022 was Verition Fund Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2022.