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GLOG

GASLOG LTD
GLOG

Delisted

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

129 hedge funds and large institutions have $695M invested in GASLOG LTD in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $15.4M

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $692M → $695M (+$2.9M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 131129 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
51
Reduced
34
Closed
35
Calls
$29.5M
Puts
$15.4M
Net Calls
+$14M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.14M -$313K -15,948 -4%
TAM
27
TPH Asset Management
Texas
$6.96M +$1.23M +62,668 +22%
Wells Fargo
28
Wells Fargo
California
$6.65M -$586K -29,868 -8%
Morgan Stanley
29
Morgan Stanley
New York
$5M -$12.5M -636,496 -72%
Deutsche Bank
30
Deutsche Bank
Germany
$4.76M +$2.23M +113,840 +95%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.61M +$4.45M +226,722 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.23M +$557K +28,420 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$4.14M +$2.44M +124,623 +158%
LIM
34
Lorem Ipsum Management
New York
$4.07M +$3.92M +200,000 New
QOP
35
Quinn Opportunity Partners
Virginia
$3.92M +$3.77M +192,430 New
KACA
36
Kayne Anderson Capital Advisors
California
$3.86M +$1.27M +65,000 +52%
CCM
37
Cohen Capital Management
California
$3.62M +$3.49M +177,999 New
TCIM
38
TIAA CREF Investment Management
New York
$3.61M -$75.4K -3,846 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.5M +$830K +42,350 +33%
MSA
40
Mason Street Advisors
Wisconsin
$3.41M
UBS Group
41
UBS Group
Switzerland
$2.99M +$2.88M +146,853 New
Norges Bank
42
Norges Bank
Norway
$2.9M +$2.79M +142,488 +7,124,400%
William Blair & Company
43
William Blair & Company
Illinois
$2.88M +$2.77M +141,300 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.78M -$10.5K -536 -0.4%
HHAM
45
HITE Hedge Asset Management
Massachusetts
$2.76M -$18.7M -953,342 -88%
PG
46
PEAK6 Group
Illinois
$2.65M +$1.58M +80,372 +161%
BIM
47
BlackRock Investment Management
Delaware
$2.62M -$18.4K -938 -0.7%
Citigroup
48
Citigroup
New York
$2.6M +$1.01M +51,677 +68%
BG
49
BlackRock Group
United Kingdom
$2.55M +$43.1K +2,200 +2%
ECM
50
Estabrook Capital Management
New York
$2.32M +$122K +6,206 +6%

GLOG Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2014, worth a combined $695M — up 0.42% from $692M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2014: 35 funds opened new positions, 35 closed out, 51 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.6M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $62.6M sold.

  • 129 institutional investors held GASLOG LTD (GLOG) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $695M of GASLOG LTD stock for Q4 2014, up 0.42% quarter-over-quarter.
  • 35 funds opened new GASLOG LTD positions in Q4 2014 and 35 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2014 was Fidelity Investments, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q4 2014 was Conatus Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2014.