Vault-13

GRUPO FINANCIERO GALICIA S.A GGAL

SPONSORED ADR · ADR · CUSIP 399909100 · ISIN US3999091008

Argentine banking group

117 institutional holders +38 vs Q1 2024
14,604,46114.6m shares reported held*
$445.9mreported value*
46 new 21 added 39 reduced 11 sold out net sold ≈ $15.3m (-609.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($271.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.53. Options: 13 managers hold calls ($100.3m notional), 11 hold puts ($59.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 57Q4 22: 54Q1 23: 55Q2 23: 61Q3 23: 71Q4 23: 70Q1 24: 79Q2 24: 117117Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202254
Q1 202355
Q2 202361
Q3 202371
Q4 202370
Q1 202479
Q2 2024117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 23 cut or sold outQ2 23: 33 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 34 cut or sold outQ4 23: 43 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 45 cut or sold outQ2 24: 67 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222931
Q1 20233523
Q2 20233332
Q3 20234234
Q4 20234337
Q1 20244745
Q2 20246750

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $29.0mQ3 23 puts: $17.6mQ3 23P/C 0.61Q4 23 calls: $53.4mQ4 23 puts: $16.3mQ4 23P/C 0.31Q1 24 calls: $112.1mQ1 24 puts: $19.3mQ1 24P/C 0.17Q2 24 calls: $100.3mQ2 24 puts: $59.2mQ2 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2023$29.0m$17.6m0.61
Q4 2023$53.4m$16.3m0.31
Q1 2024$112.1m$19.3m0.17
Q2 2024$100.3m$59.2m0.59

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ New +1,488,668+1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +485,994+486.0k
Rokos Capital Management LLP Added +450,057+450.1k
PointState Capital LP New +435,511+435.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +320,555+320.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +280,521+280.5k
INCA Investments LLC Added +271,073+271.1k
Duquesne Family Office LLC Added +153,900+153.9k
JANE STREET GROUP, LLC New +134,209+134.2k
GROUP ONE TRADING LLC New +97,498+97.5k

Biggest sellers

MORGAN STANLEY Reduced -1,220,718-1.2m
RWC ASSET ADVISORS (US) LLC Reduced -1,189,594-1.2m
RWC Asset Management LLP Reduced -676,750-676.8k
D. E. Shaw & Co., Inc. Reduced -412,933-412.9k
Driehaus Capital Management LLC Reduced -326,230-326.2k
Slate Path Capital LP Sold out -234,000-234.0k
TWO SIGMA INVESTMENTS, LP Reduced -200,619-200.6k
Mirae Asset Global Investments Co., Ltd. Reduced -197,636-197.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -145,779-145.8k
Russell Investments Group, Ltd. Reduced -117,728-117.7k

Biggest calls

JANE STREET GROUP, LLC Reduced $34.5m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.1m919.1k shares
GROUP ONE TRADING LLC Reduced $10.7m349.7k shares
CITADEL ADVISORS LLC Reduced $10.0m328.8k shares
Walleye Capital LLC Added $4.1m134.7k shares
D. E. Shaw & Co., Inc. Added $3.3m106.5k shares
SIMPLEX TRADING, LLC Reduced $2.8m93.0k shares
WOLVERINE TRADING, LLC Reduced $2.1m67.3k shares
Cubist Systematic Strategies, LLC Added $1.8m58.1k shares
Parallax Volatility Advisers, L.P. Added $1.5m47.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.5m1.0m shares
JANE STREET GROUP, LLC Added $16.0m524.5k shares
CITADEL ADVISORS LLC Added $5.3m173.3k shares
SIMPLEX TRADING, LLC Reduced $2.1m68.4k shares
GROUP ONE TRADING LLC Added $1.8m58.5k shares
Squarepoint Ops LLC Unchanged $1.1m34.5k shares
Parallax Volatility Advisers, L.P. New $449.2k14.7k shares
Walleye Capital LLC Added $437.0k14.3k shares
WOLVERINE TRADING, LLC Reduced $302.5k9.9k shares
Walleye Trading LLC Reduced $241.4k7.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6.35% of their portfolio SOUTH NORWALK, CT 1,565,8791.6m $47.9m $47.9m 6.35% Reduced -109.8k -109,810
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,488,6681.5m $45.5m $45.5m 0.01% New
3 INCA Investments LLC 17.44% of their portfolio MIAMI, FL 1,349,2221.3m $41.2m $41.2m 17.44% Added +271.1k +271,073
4 Rokos Capital Management LLP 0.72% of their portfolio LONDON, X0 1,022,8091.0m $31.3m $31.3m 0.72% Added +450.1k +450,057
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,019,5951.0m $31.2m $31.2m 0.03% Added +486.0k +485,994
6 RWC ASSET ADVISORS (US) LLC 2.46% of their portfolio MIAMI, FL 788,856788.9k $24.1m $24.1m 2.46% Reduced -1.2m -1,189,594
7 PING CAPITAL MANAGEMENT, INC. 14.79% of their portfolio NEW YORK, NY 772,600772.6k $23.6m $23.6m 14.79% First filing
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 639,592639.6k $19.5m $19.5m 0.05% First filing
9 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 625,865625.9k $19.1m $19.1m 0.19% Reduced -326.2k -326,230
10 Duquesne Family Office LLC 0.52% of their portfolio New York, NY 475,763475.8k $14.5m $14.5m 0.52% Added +153.9k +153,900
11 PointState Capital LP 0.38% of their portfolio New York, NY 435,511435.5k $13.3m $13.3m 0.38% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 425,901425.9k $13.0m $13.0m 0.00% Reduced -1.2m -1,220,718
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 320,555320.6k $9.8m $9.8m 0.02% New
14 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 306,677306.7k $9.4m $9.4m 0.01% Reduced -32.3k -32,262
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio CHICAGO, IL 280,521280.5k $8.6m $8.6m 0.02% New
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 201,910201.9k $6.2m $6.2m 0.01% Reduced -412.9k -412,933
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 199,371199.4k $6.1m $6.1m 0.00% Added +11.3k +11,281
18 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 139,848139.8k $4.3m $4.3m 0.00% Reduced -90.8k -90,792
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 134,209134.2k $4.1m $4.1m 0.00% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 128,584128.6k $3.9m $3.9m 0.00% Reduced -15.5k -15,532
21 Moerus Capital Management LLC 1.36% of their portfolio NEW YORK, NY 123,482123.5k $3.8m $3.8m 1.36% Reduced -26.0k -26,000
22 Dorsey Wright & Associates 0.91% of their portfolio PASADENA, CA 114,364114.4k $3.5m $3.5m 0.91% Reduced -1.8k -1,834
23 RWC Asset Management LLP 0.23% of their portfolio LONDON, X0 107,412107.4k $3.3m $3.3m 0.23% Reduced -676.8k -676,750
24 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 103,426103.4k $3.2m $3.2m 0.05% Added +45.5k +45,480
25 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 97,49897.5k $3.0m $3.0m 0.09% New
26 CHESAPEAKE ASSET MANAGEMENT LLC 2.80% of their portfolio NEW YORK, NY 95,68095.7k $2.9m $2.9m 2.80% Unchanged
27 Banco BTG Pactual S.A. 0.69% of their portfolio RIO DE JANEIRO, D5 93,90093.9k $2.7m $2.7m 0.69% New
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 85,38485.4k $2.6m $2.6m 0.01% Reduced -200.6k -200,619
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 83,11883.1k $2.5m $2.5m 0.00% Reduced -62.7k -62,670
30 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 78,78578.8k $2.4m $2.4m 0.08% New
31 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 73,26473.3k $2.2m $2.2m 0.00% Reduced -117.7k -117,728
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 71,40371.4k $2.2m $2.2m 0.00% Reduced -3.3k -3,252
33 PEAK6 Investments LLC 0.10% of their portfolio CHICAGO, IL 67,36067.4k $2.1m $2.1m 0.10% Added +2.9k +2,880
34 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 56,90956.9k $1.7m $1.7m 0.04% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,38650.4k $1.5m $1.5m 0.00% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,05450.1k $1.5m $1.5m 0.00% Reduced -5.7k -5,682
37 Ancient Art, L.P. 0.39% of their portfolio AUSTIN, TX 50,00050.0k $1.5m $1.5m 0.39% New
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 47,68847.7k $1.5m $1.5m 0.00% New
39 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 46,02046.0k $1.4m $1.4m 0.00% Added +15.1k +15,106
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 42,25542.3k $1.3m $1.3m 0.00% Reduced -22.7k -22,666
41 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 37,83037.8k $1.2m $1.2m 0.00% Reduced -33.1k -33,084
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,90235.9k $1.1m $1.1m 0.00% Reduced -1.3k -1,302
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,00035.0k $1.1m $1.1m 0.00% Reduced -7.5k -7,500
44 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 34,56734.6k $1.1m $1.1m 0.02% Added +18.8k +18,785
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,45829.5k $900.2k $900.2k 0.00% Reduced -47.9k -47,930
46 AdvisorShares Investments LLC 0.13% of their portfolio BETHESDA, MD 26,74426.7k $740.0k $740.0k 0.13% Reduced -642 -642
47 DIVERSIFY WEALTH MANAGEMENT, LLC 0.09% of their portfolio SANDY, UT 26,61726.6k $708.2k $708.2k 0.09% First filing
48 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 22,65022.6k $692.2k $692.2k 0.01% Reduced -20 -20
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,18521.2k $647.4k $647.4k 0.00% Reduced -1.3k -1,322
50 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 20,15220.2k $615.8k $615.8k 0.01% New
51 Amundi 0.00% of their portfolio Paris, I0 19,42719.4k $553.7k $553.7k 0.00% New
52 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 19,06019.1k $582.5k $582.5k 0.01% New
53 Headlands Technologies LLC 0.06% of their portfolio CHICAGO, IL 17,77417.8k $543.2k $543.2k 0.06% Added +15.1k +15,135
54 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 17,38817.4k $531.4k $531.4k 0.04% Reduced -15.1k -15,062
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,20616.2k $495.3k $495.3k 0.00% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,26815.3k $466.6k $466.6k 0.00% Added +12.9k +12,872
57 Turim 21 Investimentos Ltda. 0.12% of their portfolio RIO DE JANEIRO, D5 14,81214.8k $452.7k $452.7k 0.12% New
58 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 14,73214.7k $450.0k $450.0k 0.03% Added +2.6k +2,554
59 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 14,16514.2k $433.0k $433.0k 0.00% New
60 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 13,96014.0k $371.4k $371.4k 0.04% Reduced -6.1k -6,067
61 BAROMETER CAPITAL MANAGEMENT INC. 0.16% of their portfolio TORONTO, A6 13,58413.6k $405.5k $405.5k 0.16% Reduced -4.0k -4,000
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,22713.2k $404.2k $404.2k 0.00% Reduced -471 -471
63 Stelac Advisory Services LLC 0.16% of their portfolio NEW YORK, NY 12,20012.2k $372.8k $372.8k 0.16% Unchanged
64 Virtu Financial LLC 0.03% of their portfolio New York, NY 12,16912.2k $372.0k $372.0k 0.03% New
65 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,12412.1k $370.5k $370.5k 0.00% Reduced -67.9k -67,863
66 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,64911.6k $356.0k $356.0k 0.00% New
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,39211.4k $348.1k $348.1k 0.00% Added +9.7k +9,696
68 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 11,30011.3k $345.3k $345.3k 0.01% New
69 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 10,49010.5k $302.4k $302.4k 0.02% Reduced -17.8k -17,798
70 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 10,00010.0k $305.6k $305.6k 0.03% New
71 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 9,8449.8k $300.8k $300.8k 0.01% New
72 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 9,3049.3k $284.3k $284.3k 0.04% Added +51 +51
73 Beverly Hills Private Wealth, LLC 0.06% of their portfolio BEVERLY HILLS, CA 9,2129.2k $281.5k $281.5k 0.06% Added +452 +452
74 Shilanski & Associates, Inc. 0.09% of their portfolio ANCHORAGE, AK 9,0569.1k $276.8k $276.8k 0.09% Reduced -470 -470
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,9458.9k $273.4k $273.4k 0.00% New
76 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 8,7158.7k $266.3k $266.3k 0.00% Unchanged
77 WRAPMANAGER INC 0.07% of their portfolio MILL VALLEY, CA 8,4848.5k $259.3k $259.3k 0.07% Reduced -1.6k -1,555
78 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,2608.3k $252.0k $252.0k 0.00% Reduced -2.1k -2,144
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,1048.1k $247.7k $247.7k 0.00% New
80 Marex Group Ltd 0.01% of their portfolio London, X0 8,0418.0k $245.7k $245.7k 0.01% New
81 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 7,9007.9k $241.4k $241.4k 0.00% New
82 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 7,3967.4k $226.0k $226.0k 0.01% New
83 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 7,3547.4k $224.7k $224.7k 0.00% Reduced -53.6k -53,642
84 PERSONAL CFO SOLUTIONS, LLC 0.03% of their portfolio CHESTER, NJ 7,3147.3k $223.5k $223.5k 0.03% New
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0837.1k $216.5k $216.5k 0.00% New
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0007.0k $213.9k $213.9k 0.00% Added +3.0k +3,000
87 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 6,9296.9k $211.8k $211.8k 0.00% New
88 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 6,9116.9k $211.2k $211.2k 0.00% New
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,3546.4k $194.2k $194.2k 0.00% Added +2.6k +2,616
90 Activest Wealth Management 0.05% of their portfolio AVENTURA, FL 4,6684.7k $142.6k $142.6k 0.05% Added +4.0k +4,020
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7053.7k $113.0k $113.0k 0.00% Reduced -2.3k -2,347
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 3,6353.6k $111.1k $111.1k 0.00% Reduced -2.8k -2,810
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0103.0k $92.0k $92.0k 0.00% New
94 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 2,7752.8k $84.8k $84.8k 0.00% Unchanged
95 BlackRock Inc. 0.00% of their portfolio New York, NY 1,8881.9k $57.7k $57.7k 0.00% New
96 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 1,5301.5k $46.8k $46.8k 0.00% New
97 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,5171.5k $48.0k $48.0k 0.00% Reduced -197.6k -197,636
98 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,5171.5k $51.1k $51.1k 0.00% New
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,3241.3k $33.7k $33.7k 0.00% New
100 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 1,2221.2k $37.3k $37.3k 0.01% Added +370 +370