We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

131 hedge funds and large institutions have $692M invested in GASLOG LTD in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

3% less funds holding

Funds holding: 135131 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

17% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $10.3M

20% less capital invested

Capital invested by funds: $864M → $692M (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
52
Reduced
41
Closed
28
Calls
$8.53M
Puts
$10.3M
Net Calls
-$1.73M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$8.78M +$2.52M +97,648 +32%
Northern Trust
27
Northern Trust
Illinois
$8.07M +$1.79M +69,503 +23%
BA
28
BlackRock Advisors
Delaware
$8.02M +$156K +6,052 +2%
Wells Fargo
29
Wells Fargo
California
$7.85M -$1.15M -44,653 -11%
TAM
30
TPH Asset Management
Texas
$6.14M +$7.19M +279,191 New
GC
31
Guggenheim Capital
Illinois
$5.27M +$2.55M +98,883 +70%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$4.52M +$5.29M +205,200 New
U
33
UBS
Switzerland
$4.44M -$251K -9,729 -5%
TCIM
34
TIAA CREF Investment Management
New York
$3.99M -$21.4K -829 -0.5%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M -$141K -5,471 -3%
MSA
36
Mason Street Advisors
Wisconsin
$3.68M -$994K -38,600 -19%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.54M +$389K +15,087 +10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.02M -$1.26K -49 -0%
BIM
39
BlackRock Investment Management
Delaware
$2.86M +$38K +1,476 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.85M
KACA
41
Kayne Anderson Capital Advisors
California
$2.74M +$1.92M +74,600 +149%
BG
42
BlackRock Group
United Kingdom
$2.71M -$126K -4,900 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$2.64M +$2.88M +111,676 +1,323%
TC
44
TFS Capital
Pennsylvania
$2.5M +$287K +11,149 +11%
CC
45
Cambrian Capital
California
$2.48M -$87.5K -3,395 -3%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.42M +$2.37M +91,951 +519%
ECM
47
Estabrook Capital Management
New York
$2.37M +$103 +4 +0%
SIA
48
Sit Investment Associates
Minnesota
$2.2M +$2.57M +99,850 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.88M
Axa
50
Axa
France
$1.76M -$1.29M -50,000 -38%

GLOG Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2014, worth a combined $692M — down 20% from $864M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 25 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $38.6M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 131 institutional investors held GASLOG LTD (GLOG) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $692M of GASLOG LTD stock for Q3 2014, down 20% quarter-over-quarter.
  • 25 funds opened new GASLOG LTD positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest GASLOG LTD buyer in Q3 2014 was Magnetar Financial, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q3 2014 was Indus Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2014.