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GLOG

GASLOG LTD
GLOG

Delisted

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

114 hedge funds and large institutions have $659M invested in GASLOG LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $695M → $659M (-$36.4M)

12% less funds holding

Funds holding: 129114 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
33
Closed
28
Calls
$14.2M
Puts
$6M
Net Calls
+$8.21M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
TPH Asset Management
Texas
$6.77M +$124K +6,600 +2%
Invesco
27
Invesco
Georgia
$6.29M +$5.45M +290,165 +864%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$6.21M -$6.34M -337,714 -51%
Stifel Financial
29
Stifel Financial
Missouri
$5.44M +$4.83M +257,251 +1,127%
Morgan Stanley
30
Morgan Stanley
New York
$5.34M +$554K +29,512 +12%
HHAM
31
HITE Hedge Asset Management
Massachusetts
$4.52M +$1.83M +97,319 +72%
QOP
32
Quinn Opportunity Partners
Virginia
$4.06M +$314K +16,700 +9%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M -$100K -5,322 -3%
KACA
34
Kayne Anderson Capital Advisors
California
$3.68M
SFM
35
Systematic Financial Management
New Jersey
$3.67M -$6.49M -345,641 -65%
Marshall Wace
36
Marshall Wace
United Kingdom
$3.61M -$767K -40,846 -18%
CCM
37
Cohen Capital Management
California
$3.46M
ECM
38
Estabrook Capital Management
New York
$3.43M +$1.18M +62,670 +55%
TCIM
39
TIAA CREF Investment Management
New York
$3.34M -$97.9K -5,210 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$3.33M -$599K -31,869 -16%
UBS Group
41
UBS Group
Switzerland
$2.91M +$52.6K +2,798 +2%
Norges Bank
42
Norges Bank
Norway
$2.77M
Vanguard Group
43
Vanguard Group
Pennsylvania
$2.76M +$1.34M +71,517 +101%
Citigroup
44
Citigroup
New York
$2.71M +$225K +11,957 +9%
BG
45
BlackRock Group
United Kingdom
$2.67M +$224K +11,900 +9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.62M -$28.6K -1,523 -1%
BIM
47
BlackRock Investment Management
Delaware
$2.55M +$44.9K +2,392 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.41M -$892K -47,500 -28%
BG
49
Bahl & Gaynor
Ohio
$2.06M +$494K +26,273 +33%
FWIA
50
Fort Washington Investment Advisors
Ohio
$1.99M +$1.59M +84,866 +478%

GLOG Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2015, worth a combined $659M — down 5.2% from $695M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 13 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $20.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.6M sold.

  • 114 institutional investors held GASLOG LTD (GLOG) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $659M of GASLOG LTD stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q1 2015 and 28 closed out, a net change of -15 holders.
  • The largest GASLOG LTD buyer in Q1 2015 was Eagle Global Advisors, an estimated $20.7M added.
  • The largest GASLOG LTD seller in Q1 2015 was Magnetar Financial, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.