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GLOG

GASLOG LTD
GLOG

Delisted

GLOG was delisted on the 8th of June, 2021.

75 hedge funds and large institutions have $243M invested in GASLOG LTD in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $200M → $243M (+$42.7M)

3% more funds holding

Funds holding: 7375 (+2)

62% less call options, than puts

Call options by funds: $215K | Put options by funds: $570K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$215K
Puts
$570K
Net Calls
-$355K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Estabrook Capital Management
New York
$1.27M +$163K +11,700 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.24M +$55.1K +3,959 +5%
GC
28
Guggenheim Capital
Illinois
$1.22M +$393K +28,212 +53%
TC
29
TFS Capital
Pennsylvania
$1.19M -$1.89M -135,699 -63%
PPA
30
Parametric Portfolio Associates
Washington
$1.07M +$1,000K +71,756 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$770K -$22.3K -1,600 -3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$682K +$16.7K +1,200 +3%
SAG
33
Sterne Agee Group
Alabama
$661K -$4.6K -330 -0.7%
CCM
34
Condor Capital Management
New Jersey
$642K +$599K +43,011 New
NFGCM
35
Norman Fields Gottscho Capital Management
New York
$627K -$26.5K -1,900 -4%
TA
36
Teachers Advisors
New York
$605K -$28 -2 -0%
Vanguard Group
37
Vanguard Group
Pennsylvania
$567K +$864 +62 +0.2%
Charles Schwab
38
Charles Schwab
California
$544K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$531K -$3.5K -251 -0.7%
FCAM
40
F&C Asset Management
United Kingdom
$523K -$209K -15,000 -30%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$381K
Morgan Stanley
42
Morgan Stanley
New York
$375K -$70.4K -5,057 -17%
JP Morgan Chase
43
JP Morgan Chase
New York
$353K +$328K +23,563 New
BG
44
Bahl & Gaynor
Ohio
$345K
PG
45
PEAK6 Group
Illinois
$340K +$361K +25,904 +132%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$332K
NFA
47
Nationwide Fund Advisors
Ohio
$305K +$27.4K +1,968 +11%
RA
48
Royce & Associates
New York
$305K +$284K +20,400 New
Jane Street
49
Jane Street
New York
$302K +$117K +8,404 +71%
AIG
50
American International Group
New York
$285K +$12.7K +910 +5%

GLOG Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2013, worth a combined $243M — up 21% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLOG positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $5.01M. The largest seller was BlackRock Group, cutting an estimated $3.52M.

  • 75 institutional investors held GASLOG LTD (GLOG) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $243M of GASLOG LTD stock for Q3 2013, up 21% quarter-over-quarter.
  • 12 funds opened new GASLOG LTD positions in Q3 2013 and 9 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q3 2013 was Lord, Abbett & Co, an estimated $5.01M added.
  • The largest GASLOG LTD seller in Q3 2013 was BlackRock Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2013.